Q4 2025 Holdings
Filed 2026-02-06 | 67 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $73.6M | 608,409 | 15.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $64.9M | 626,318 | 13.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.4M | 981,015 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.0M | 154,340 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4M | 491,212 | 6.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $32.0M | 774,533 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 140,471 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 23,317 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,201 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.8M | 198,103 | 2.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.1M | 182,491 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 13,938 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,270 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 73,972 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.6M | 69,854 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 189,018 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,219 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 39,968 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,857 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 18,502 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 43,618 | 0.9% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.8M | 157,819 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 56,609 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 13,848 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,444 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 51,322 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 988 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 36,593 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,289 | 0.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $3.1M | 120,824 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 5,137 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9M | 15,748 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.8M | 99,292 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,126 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,303 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,990 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,190 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 58,912 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 14,795 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,344 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,022 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,149 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,332 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 32,520 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,222 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 63,303 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,136 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,838 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $819.4K | 16,957 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.4K | 2,567 | 0.2% |