Q4 2025 Holdings
Filed 2026-01-28 | 143 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $47.2M | 636,576 | 13.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $39.7M | 494,893 | 11.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $31.8M | 948,772 | 8.9% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $12.9M | 482,027 | 3.6% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $12.7M | 469,915 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 25,236 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 23,021 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,788 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 51,350 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 43,880 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 31,829 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,262 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 215,587 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 18,310 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,823 | 1.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.7M | 68,215 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,204 | 1.5% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $5.0M | 66,066 | 1.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.0M | 90,317 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,735 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,265 | 1.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $3.5M | 118,958 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,902 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.3M | 70,907 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 10,879 | 0.9% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $3.2M | 126,327 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 10,312 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,660 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.6M | 132,000 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,181 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,831 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 34,088 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,400 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,800 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,828 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.1M | 38,724 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,360 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 7,627 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,646 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,122 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,194 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,198 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3M | 33,031 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,363 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,146 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,468 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,995 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 36,011 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,062 | 0.3% |