Q4 2025 Holdings
Filed 2026-01-20 | 290 holdings | $961.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.4M | 1,985,532 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 260,685 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 161,137 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 83,135 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9M | 120,652 | 3.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $34.6M | 1,065,445 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 69,237 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 130,502 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 82,120 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 35,266 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 157,921 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 25,424 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,557 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 22,052 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 16,864 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 65,401 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0M | 103,076 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 3,728 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,706 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0M | 9,005 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8M | 76,797 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 112,157 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 18,798 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,884 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 33,375 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 47,110 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 70,251 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 35,744 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 57,138 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 42,161 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 26,279 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 52,018 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0M | 16,936 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 287,087 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 6,826 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 50,449 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 14,851 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 21,380 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,617 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 56,791 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 95,690 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.2M | 65,705 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 42,088 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 46,425 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 47,998 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 13,762 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 197,654 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.3M | 122,220 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 35,770 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 121,625 | 0.5% |