Q4 2025 Holdings
Filed 2026-02-03 | 160 holdings | $774.7M | 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 | $79.6M | 129,656 | 10.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $41.7M | 456,238 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.4M | 110,979 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3M | 80,161 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.0M | 177,487 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.7M | 1,412,038 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.5M | 120,944 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8M | 415,679 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.1M | 368,512 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.7M | 422,689 | 4.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.4M | 164,284 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.2M | 83,430 | 3.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $23.3M | 255,638 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.9M | 710,970 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.2M | 344,676 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6M | 497,730 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.3M | 200,035 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 207,824 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,690 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 260,167 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 392,503 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $9.8M | 243,249 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6M | 137,995 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.6M | 189,238 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 31,071 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,764 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,736 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,293 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,259 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,183 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.5M | 28,744 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,482 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,988 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 35,215 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 33,985 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.6M | 10,896 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 105,010 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,164 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 78,292 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 52,423 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,192 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 10,449 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,397 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,756 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.9M | 40,096 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,846 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.8M | 40,030 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,784 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 36,648 | 0.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.6M | 81,333 | 0.2% |