Q4 2025 Holdings
Filed 2026-01-29 | 130 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $138.9M | 414,424 | 25.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $134.0M | 4,107,553 | 24.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.7M | 113,520 | 12.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.8M | 2,399,550 | 12.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $44.8M | 1,574,202 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,942 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,533 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,470 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,893 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,049 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,594 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,733 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,346 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,165 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,274 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.3M | 30,785 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,951 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,432 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,750 | 0.2% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $1.2M | 36,946 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 48,927 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,650 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,393 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,443 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,674 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,226 | 0.2% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.0M | 34,335 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,162 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,160 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $977.3K | 3,016 | 0.2% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $962.1K | 26,243 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $958.2K | 6,655 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939.2K | 1,423 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $888.7K | 14,225 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.7K | 1,184 | 0.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $802.0K | 29,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784.4K | 3,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.4K | 5,820 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $696.4K | 2,412 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $691.0K | 4,236 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $651.8K | 1,894 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $631.0K | 9,632 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $623.9K | 5,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.1K | 5,371 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577.8K | 2,240 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $568.2K | 7,160 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $559.8K | 4,468 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $538.1K | 2,934 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $518.9K | 19,283 | 0.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $514.8K | 15,167 | 0.1% |