Q4 2025 Holdings
Filed 2026-01-16 | 53 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,014 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 88,619 | 9.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 194,190 | 8.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 54,100 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 12,578 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,995 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,457 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 9,422 | 3.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 31,577 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,918 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 20,892 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,762 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,212 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.4K | 4,191 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $948.3K | 45,397 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942.8K | 3,012 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $891.1K | 38,792 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $813.6K | 1,971 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $812.1K | 2,798 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $702.9K | 2,313 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697.2K | 3,785 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $648.0K | 2,011 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.6K | 1,002 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $612.8K | 2,254 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.7K | 1,193 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.6K | 1,161 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $502.8K | 667 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $449.2K | 223 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.9K | 1,810 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $401.0K | 1,084 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $400.2K | 2,835 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.6K | 9,687 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380.9K | 1,438 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $379.3K | 4,892 | 0.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $376.1K | 10,850 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365.6K | 6,852 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $364.8K | 341 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $360.0K | 3,937 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.0K | 3,011 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.6K | 1,095 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $277.1K | 259 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.1K | 3,389 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.9K | 1,764 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.6K | 1,362 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $251.7K | 47 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $245.9K | 1,605 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.6K | 1,158 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $236.6K | 1,060 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.5K | 1,128 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227.0K | 1,017 | 0.4% |