Q4 2025 Holdings
Filed 2026-02-20 | 41 holdings | $113.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.4M | 21,089 | 12.7% |
| Fidelity Covington Trust(FBCG)A | BLUE CHIP GRWTH | 316092352 | $11.1M | 203,000 | 9.8% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $10.8M | 104,957 | 9.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $8.4M | 193,434 | 7.4% |
| Fidelity Covington Trust(FFSM)A | FUNDAMENTAL SMAL | 316092295 | $8.1M | 265,329 | 7.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.5M | 113,336 | 6.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $6.7M | 96,349 | 5.9% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $6.1M | 66,541 | 5.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.3M | 42,978 | 4.7% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $4.7M | 101,859 | 4.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.4M | 20,085 | 3.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6M | 22,038 | 2.3% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $2.4M | 25,017 | 2.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.4M | 18,365 | 2.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.4M | 23,880 | 2.1% |
| Pgim ETF TR(PHYL)A | ACTV HY BD ETF | 69344A206 | $2.1M | 59,595 | 1.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.9M | 16,308 | 1.6% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $1.4M | 9,733 | 1.2% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $1.2M | 25,968 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.1M | 11,910 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.0M | 15,501 | 0.9% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $898.4K | 10,417 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $860.7K | 4,615 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $792.3K | 2,914 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $708.6K | 3,070 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $702.6K | 6,559 | 0.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $486.6K | 14,918 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $439.5K | 13,299 | 0.4% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $416.6K | 4,532 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $408.2K | 15,169 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $369.1K | 2,121 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $338.9K | 89,175 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $338.8K | 1,582 | 0.3% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $314.8K | 11,570 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $306.4K | 634 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $284.3K | 1,374 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $273.0K | 17,513 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $245.1K | 371 | 0.2% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $213.4K | 3,756 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $212.1K | 633 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $52.7K | 25,116 | 0.0% |