Q4 2025 Holdings
Filed 2026-01-26 | 127 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.9M | 254,706 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 36,681 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 31,288 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,245 | 6.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6.3M | 38,184 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,181 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 55,952 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,098 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,326 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,241 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 7,015 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3M | 31,538 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 11,462 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,314 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,717 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 54,903 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,242 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8M | 49,636 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,373 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,025 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,518 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 80,450 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8M | 61,041 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,656 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 21,615 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,681 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,438 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,841 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,866 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,482 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 69,737 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,055 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,004 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,519 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 69,024 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,687 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,480 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,644 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 933 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984.3K | 7,823 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $946.9K | 16,293 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $935.8K | 2,904 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $911.8K | 7,173 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $825.2K | 8,666 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $773.7K | 6,483 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $724.4K | 15,520 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $714.5K | 2,504 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $670.8K | 1,387 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $639.1K | 13,806 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $635.2K | 12,601 | 0.3% |