Q4 2025 Holdings
Filed 2026-01-14 | 250 holdings | $815.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.5M | 108,248 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5M | 78,460 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.4M | 1,428,282 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 137,022 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.6M | 519,559 | 3.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $27.7M | 606,936 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 53,960 | 3.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.9M | 442,084 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 65,214 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 379,530 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 95,968 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 31,770 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 49,196 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7M | 40,712 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.9M | 288,689 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 19,090 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 44,023 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 153,588 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 71,204 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 42,357 | 1.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $9.7M | 93,035 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.4M | 37,272 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.3M | 241,796 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 75,566 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,277 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 306,562 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 61,699 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 14,388 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 46,414 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.0M | 125,694 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,271 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 103,460 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 93,682 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,709 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.8M | 133,367 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 160,514 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 137,500 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 96,083 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,393 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,003 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,055 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.2M | 126,279 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,458 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.1M | 78,957 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 20,507 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,002 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 24,968 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 30,659 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 7,860 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,471 | 0.5% |