Q4 2025 Holdings
Filed 2026-01-26 | 78 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 56,792 | 10.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.7M | 52,948 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 16,275 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.9M | 401,478 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 108,729 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 102,960 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,354 | 5.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 45,161 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,751 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 36,774 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 127,523 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,670 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,968 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,667 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 69,503 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 43,504 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 29,200 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 43,252 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,694 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 21,253 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 17,172 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,185 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,218 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,429 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,776 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,734 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,947 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,650 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,721 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 5,572 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,608 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,598 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,802 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,189 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 22,988 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $995.4K | 6,184 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $942.7K | 468 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $909.2K | 22,263 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $899.7K | 11,861 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $882.0K | 1,553 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $850.2K | 16,875 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $800.9K | 8,503 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698.9K | 3,583 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $695.9K | 13,283 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $667.7K | 4,652 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $631.0K | 18,418 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $576.0K | 9,573 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543.1K | 101 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.5K | 1,362 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $430.2K | 3,849 | 0.3% |