Q4 2025 Holdings
Filed 2026-02-11 | 155 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 89,630 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 21,651 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 38,164 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 57,682 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 39,003 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,520 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 35,754 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,629 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 43,504 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 83,534 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 337,829 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2M | 57,826 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 93,520 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 34,536 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,955 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,208 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,781 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,687 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 39,059 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 27,206 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8M | 34,792 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,755 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 67,299 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,158 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,269 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,831 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 9,993 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,956 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,046 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,083 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,403 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,992 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 15,639 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 7,642 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 39,153 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 58,233 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 27,820 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 24,922 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4M | 8,015 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 33,485 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 83,988 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 24,981 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,928 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,573 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,321 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 84,349 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 26,835 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.9M | 85,341 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,326 | 0.5% |