Q4 2025 Holdings
Filed 2026-01-27 | 52 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.4M | 115,853 | 15.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 397,075 | 12.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.6M | 239,740 | 8.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.4M | 260,306 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,544 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 125,667 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,219 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 49,758 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 60,689 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,760 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,112 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,461 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 45,164 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,801 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 12,526 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,746 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,719 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,789 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,469 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,107 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,660 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,146 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,734 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,652 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,789 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,998 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,794 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,794 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,111 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,898 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $769.2K | 8,204 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $751.3K | 7,522 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.8K | 3,273 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $692.3K | 16,148 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $606.8K | 1,255 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558.1K | 635 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $472.5K | 723 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.2K | 2,544 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $420.4K | 15,622 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.1K | 599 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $362.9K | 694 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340.5K | 1,745 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $321.8K | 11,300 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $320.8K | 2,517 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $285.4K | 1,773 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 3,505 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.4K | 534 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $251.6K | 1,260 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247.4K | 8,227 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.0K | 355 | 0.2% |