Q4 2025 Holdings
Filed 2026-01-26 | 191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5M | 335,586 | 17.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93.3M | 1,268,790 | 7.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $86.8M | 1,464,216 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 298,672 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2M | 101,691 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 262,528 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 189,568 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.4M | 396,604 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.9M | 96,686 | 3.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $35.4M | 428,013 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 86,117 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $24.5M | 158,157 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $23.0M | 424,830 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $21.1M | 277,199 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 31,383 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 63,237 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.7M | 139,783 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0M | 84,577 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 26,540 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.8M | 215,577 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,561 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 58,411 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,770 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9M | 126,465 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 33,580 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 118,629 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,956 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 17,050 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 38,793 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 18,617 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8M | 93,165 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 38,572 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 24,030 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,343 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 31,311 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,666 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,890 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,730 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 40,397 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 32,946 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,376 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 28,286 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 41,610 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,568 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 21,525 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,712 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,024 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 31,275 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 8,492 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,181 | 0.2% |