Q4 2025 Holdings
Filed 2026-02-06 | 133 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 24,576 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 22,583 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,126 | 8.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.9M | 98,525 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 232,847 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 24,592 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,842 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,598 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,322 | 1.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.4M | 41,751 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,660 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,429 | 1.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 45,810 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,532 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 44,545 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,207 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,850 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.7M | 66,884 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 65,859 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 74,845 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,644 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,482 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 53,112 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,782 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,174 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,115 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,348 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 13,771 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $984.2K | 32,731 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $931.7K | 24,353 | 0.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $917.4K | 25,065 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $896.1K | 12,082 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $855.8K | 9,569 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $847.4K | 12,207 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $827.9K | 29,068 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $799.1K | 14,607 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $766.7K | 7,518 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.4K | 1,161 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747.9K | 1,533 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.2K | 1,457 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $625.5K | 6,234 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.6K | 715 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.0K | 2,933 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.3K | 2,601 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.5K | 1,709 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $588.1K | 5,886 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $586.9K | 28,490 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $586.7K | 4,075 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576.6K | 5,383 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.3K | 1,629 | 0.4% |