Q4 2025 Holdings
Filed 2026-01-15 | 105 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.2M | 864,003 | 12.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 47,022 | 10.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.9M | 211,870 | 8.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $16.7M | 452,727 | 7.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 195,157 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 38,065 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 29,641 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,685 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,733 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 81,550 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 148,746 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 13,437 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 37,781 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,010 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 80,147 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,095 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,818 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,838 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,973 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,283 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,270 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,873 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,782 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,804 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,322 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,225 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.4M | 15,494 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,587 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,359 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.6K | 1,130 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $957.0K | 4,550 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $911.3K | 4,676 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $902.2K | 5,605 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $892.0K | 52,534 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $816.4K | 2,756 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $781.3K | 3,040 | 0.4% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $759.8K | 3,607 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $748.8K | 5,715 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $719.0K | 2,366 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $717.0K | 1,938 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $712.9K | 1,689 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $699.1K | 14,081 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $698.6K | 1,432 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $669.6K | 1,173 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668.5K | 7,130 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $657.9K | 5,746 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $656.3K | 7,972 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $634.6K | 4,117 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $622.6K | 7,111 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $610.3K | 5,013 | 0.3% |