Q4 2025 Holdings
Filed 2026-01-26 | 508 holdings | $840.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 44,760 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 77,437 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 30,606 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 96,758 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 46,323 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 22,390 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 53,454 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,343 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.1M | 199,131 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,636 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 157,644 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,574 | 1.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $8.2M | 257,451 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 244,527 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.9M | 98,759 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 22,997 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,036 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.1M | 66,653 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 57,292 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0M | 58,716 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 14,124 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 23,649 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 73,152 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,486 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 37,626 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 80,433 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 40,211 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.4M | 153,303 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 104,233 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 156,873 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 130,288 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,683 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,800 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 59,169 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 26,002 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,404 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 7,972 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 78,187 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 26,213 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 77,648 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 939 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,826 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 87,195 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 56,928 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,099 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 43,196 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 49,178 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,789 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 25,617 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 98,175 | 0.5% |