Q4 2025 Holdings
Filed 2026-02-09 | 102 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,501 | 11.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2M | 22,345 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 12,736 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7M | 40,563 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,228 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,442 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,283 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,047 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,671 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 58,446 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,886 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,027 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,925 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,360 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,438 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,482 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 45,130 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,611 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,097 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,044 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,071 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,989 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,333 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 18,538 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,472 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,155 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,900 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,677 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,562 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $979.4K | 8,911 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $922.7K | 2,666 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916.5K | 1,338 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.6K | 1,867 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $837.5K | 5,817 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $832.1K | 12,379 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $807.2K | 14,981 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $789.4K | 7,764 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $721.9K | 1,866 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.7K | 5,896 | 0.6% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $647.4K | 21,644 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $642.4K | 7,202 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $620.2K | 7,489 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $575.8K | 13,431 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $571.6K | 10,436 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $546.7K | 5,446 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.2K | 2,094 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539.4K | 7,333 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.7K | 5,671 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $509.4K | 474 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $499.8K | 1,551 | 0.4% |