Q4 2025 Holdings
Filed 2026-01-07 | 70 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 23,400 | 9.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 48,314 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2M | 22,212 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 231,950 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 164,143 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.2M | 68,221 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,198 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 54,225 | 3.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.1M | 46,401 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,022 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,569 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 16,996 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 90,700 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,513 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6M | 90,939 | 2.8% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.1M | 455,056 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 18,902 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 66,317 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 22,995 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 27,467 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,925 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 58,826 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,054 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,607 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,507 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,569 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,021 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,803 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,959 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,318 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,978 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,057 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,754 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,753 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,454 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,760 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,186 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 19,323 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $892.0K | 2,306 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783.1K | 1,655 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $708.8K | 21,728 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $695.9K | 6,354 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.9K | 5,567 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $666.7K | 5,167 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $644.0K | 16,268 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $622.7K | 582 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.4K | 879 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.8K | 1,733 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $478.6K | 3,391 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $472.5K | 3,886 | 0.3% |