Q4 2025 Holdings
Filed 2026-02-06 | 70 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,354 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,181 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,225 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 27,539 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,594 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,710 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,940 | 3.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 16,892 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,629 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,927 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,579 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,290 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,747 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,360 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,395 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,233 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,483 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908.3K | 1,376 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.4K | 3,810 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $861.0K | 11,705 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $844.6K | 6,250 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $831.5K | 15,725 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $826.9K | 14,080 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $826.3K | 3,572 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $773.0K | 3,650 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $740.3K | 4,328 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $733.3K | 2,413 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $723.8K | 2,814 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721.1K | 4,731 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $714.1K | 8,155 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672.1K | 3,445 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.5K | 8,652 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.9K | 3,600 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $636.5K | 7,685 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634.2K | 3,954 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626.8K | 2,051 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.8K | 5,926 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $621.6K | 4,940 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $611.1K | 7,220 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $592.2K | 5,900 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581.2K | 2,353 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $575.9K | 3,100 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $564.4K | 6,750 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $556.4K | 840 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $503.4K | 4,018 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $495.8K | 4,823 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $492.3K | 6,151 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.4K | 1,235 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.3K | 715 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.4K | 1,448 | 0.6% |