Q4 2025 Holdings
Filed 2026-01-30 | 27 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 29,822 | 16.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 435,855 | 11.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3M | 112,871 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,271 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 67,825 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 259,359 | 6.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.0M | 134,856 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 251,453 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,078 | 4.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 148,263 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,489 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,225 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 24,316 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,158 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,320 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,368 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,295 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,121 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946.6K | 1,388 | 0.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $928.3K | 141,949 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $886.8K | 2,918 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $807.6K | 14,745 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $794.6K | 21,562 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $788.7K | 2,901 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473.4K | 1,923 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.7K | 1,181 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.4K | 3,218 | 0.2% |