Q4 2025 Holdings
Filed 2026-01-20 | 165 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 71,072 | 6.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $18.8M | 822,855 | 5.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $15.7M | 704,196 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 43,593 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,883 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,750 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,821 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,927 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 22,272 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.0M | 411,130 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,174 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 37,481 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 23,956 | 2.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $7.0M | 331,601 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,345 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,833 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,869 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 45,659 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,327 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,307 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,394 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 93,189 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 35,073 | 1.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.1M | 120,135 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,116 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,401 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,314 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,321 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 16,239 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,240 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,858 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,704 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,895 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,801 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.1M | 82,858 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,633 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,600 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,619 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,026 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,947 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,171 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,987 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,285 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,188 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,819 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 38,687 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,362 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 810 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 17,636 | 0.5% |