Q4 2025 Holdings
Filed 2026-01-20 | 189 holdings | $457.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 82,388 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 66,560 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.2M | 46,495 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 32,920 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 99,538 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,079 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,103 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 81,041 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 58,714 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,275 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 91,150 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 52,808 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 22,197 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2M | 65,340 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,678 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,261 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 9,451 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,382 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 240,964 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 41,206 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,696 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 52,281 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,499 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 102,393 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 24,036 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 84,336 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,175 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.2M | 58,954 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,096 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,364 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 33,059 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,776 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,459 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,676 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,281 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 10,842 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 54,398 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,170 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,978 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 55,667 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,529 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 8,602 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,372 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,419 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,741 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 6,802 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.5M | 30,290 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 27,266 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,353 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,203 | 0.5% |