Q4 2025 Holdings
Filed 2026-05-06 | 64 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 761,770 | 11.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.0M | 397,336 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 493,041 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 23,957 | 8.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.8M | 115,842 | 7.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.7M | 89,894 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.7M | 169,013 | 5.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.1M | 113,167 | 5.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4M | 185,562 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 81,665 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 53,976 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 58,459 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,028 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,082 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,272 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,589 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,159 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,789 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,963 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,076 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,275 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 13,925 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,554 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,384 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 6,963 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $988.2K | 1,497 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $877.0K | 2,886 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $846.6K | 1,350 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $828.7K | 6,132 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $773.2K | 13,610 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $764.5K | 4,389 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $762.9K | 1,347 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.0K | 2,112 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $712.1K | 2,030 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.8K | 1,536 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.4K | 916 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $562.3K | 7,081 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $515.5K | 5,135 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.6K | 1,087 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $510.9K | 5,320 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $497.4K | 3,238 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.1K | 456 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.6K | 555 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $459.2K | 429 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $446.5K | 4,008 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.9K | 887 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.9K | 690 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $389.4K | 1,426 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $361.7K | 3,078 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $331.8K | 1,809 | 0.2% |