Q4 2025 Holdings
Filed 2026-04-09 | 110 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 50,128 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 30,193 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4M | 72,784 | 5.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6M | 117,660 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9M | 81,826 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,890 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,123 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 29,957 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2M | 50,675 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,775 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 30,674 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 8,653 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,345 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,329 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 23,972 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 20,340 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 66,007 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 57,227 | 1.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.1M | 25,349 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 82,995 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 9,736 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 10,938 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,433 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,233 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,806 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,882 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 17,529 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,298 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,081 | 0.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.1M | 34,449 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,719 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,075 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,051 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,233 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 33,281 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,618 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,340 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,251 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,573 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,445 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,489 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,619 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,968 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,841 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,251 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,178 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,803 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,261 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,311 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,602 | 0.4% |