Q4 2025 Holdings
Filed 2026-02-12 | 175 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.2M | 571,755 | 15.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $75.3M | 182,448 | 11.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $51.1M | 2,682,109 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.2M | 131,672 | 5.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $32.0M | 2,907,799 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 64,437 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.8M | 104,647 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,997 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 49,283 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,888 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 38,777 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $11.5M | 225,155 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,293 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 32,877 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 15,949 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,294 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,487 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0M | 72,291 | 1.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.8M | 176,152 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 35,024 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 26,812 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.0M | 41,951 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8M | 134,265 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 36,703 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,897 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,785 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 98,435 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 13,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,421 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 54,004 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.2M | 52,652 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 62,379 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0M | 12,135 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,082 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,668 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,673 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,529 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,022 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,462 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 34,639 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 16,385 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9M | 13,403 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 16,915 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,462 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 17,673 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 4,033 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,053 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,581 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,522 | 0.4% |