Q4 2025 Holdings
Filed 2026-02-12 | 133 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 80,551 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 201,305 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 333,942 | 8.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $16.9M | 308,300 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 52,255 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 37,193 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 66,686 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 183,017 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,593 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,134 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,033 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,590 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 206,642 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,171 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 32,149 | 1.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.2M | 130,198 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,995 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 39,529 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,331 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 103,819 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 139,572 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.6M | 78,466 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,287 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,556 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,639 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 22,989 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,548 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 3,785 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 92,802 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 91,553 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,899 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 50,271 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,289 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 16,473 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 29,278 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,123 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 8,966 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 43,014 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.7M | 32,589 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.6M | 38,321 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 45,498 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,837 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,784 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 4,908 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,644 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 12,487 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,933 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,862 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,389 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,602 | 0.4% |