Q4 2025 Holdings
Filed 2026-02-04 | 3409 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $234.8M | 863,535 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.9M | 1,248,648 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.4M | 455,690 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.0M | 253,996 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $161.6M | 2,448,134 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $139.9M | 505,011 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.1M | 350,721 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106.6M | 887,029 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5M | 448,308 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.9M | 297,731 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $85.8M | 891,214 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.6M | 270,332 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3M | 117,774 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.2M | 147,708 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.1M | 190,876 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2M | 92,782 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $58.8M | 1,292,773 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $58.2M | 1,017,292 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.2M | 86,561 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6M | 74,620 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.3M | 230,758 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.6M | 47,273 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.4M | 38,507 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $40.5M | 2,393,019 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1M | 114,336 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $40.0M | 1,915,522 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 107,632 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.0M | 360,923 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $36.8M | 2,203,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 169,356 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.4M | 204,667 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.3M | 180,550 | 0.6% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $32.9M | 1,272,993 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7M | 135,642 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 292,060 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $32.5M | 1,322,916 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 519,613 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1M | 209,005 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.3M | 256,890 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.7M | 35,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 130,765 | 0.6% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $29.2M | 1,182,577 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $29.2M | 827,393 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 240,099 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $28.2M | 76,097 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 152,627 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $25.7M | 251,020 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7M | 84,068 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.4M | 4,745 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 41,688 | 0.5% |