Q4 2025 Holdings
Filed 2026-02-13 | 1393 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.3M | 333,524 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 155,447 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 27,577 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 207,744 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 64,282 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 175,204 | 5.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 36,306 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 58,117 | 5.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.5M | 99,875 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 43,722 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.3M | 249,411 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.3M | 214,939 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.2M | 175,167 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 29,360 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 21,324 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 28,012 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,349 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 29,341 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,401 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,102 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,457 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,846 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $1.8M | $2,576 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 154,536 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,153 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 42,851 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,812 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.2K | 1,894 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $840.1K | 15,920 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $815.3K | 7,083 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.3K | 2,563 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.8K | 2,269 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $718.8K | 3,127 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.1K | 2,042 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.6K | 1,159 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $582.3K | 1,779 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.5K | 793 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $512.3K | 7,230 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $486.2K | 1,413 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406.4K | 1,685 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.1K | 646 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.9K | 360 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $385.3K | 4,002 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $377.7K | 4,700 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $377.3K | 4,219 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $370.7K | 10,820 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $318.4K | 2,858 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $316.4K | 6,657 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $312.4K | 6,361 | 0.1% |