Q4 2025 Holdings
Filed 2026-02-13 | 166 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 30,701 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 53,115 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 16,375 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,746 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 35,327 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,714 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,277 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,319 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,141 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,297 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 28,117 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 17,196 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,110 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,870 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 141,202 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,790 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,583 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,418 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 29,812 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,304 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,514 | 1.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.3M | 115,816 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 28,267 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,894 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,247 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 32,488 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.0M | 43,892 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,503 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,730 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 36,268 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,180 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,234 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 10,203 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,730 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,919 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,134 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,208 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,069 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,315 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 14,343 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,511 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,830 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,290 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,565 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,062 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 14,700 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,570 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 14,686 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,956 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,682 | 0.6% |