Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $747.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.7M | 827,165 | 6.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $45.5M | 533,240 | 6.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.0M | 452,850 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.3M | 641,211 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9M | 460,299 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.8M | 65,076 | 4.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $28.1M | 274,130 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.8M | 456,610 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 81,703 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.5M | 309,452 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 91,270 | 3.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.8M | 318,343 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 46,414 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3M | 750,002 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 85,911 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 56,325 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.5M | 187,466 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,126 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0M | 111,903 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 11,299 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,634 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 88,765 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,634 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 13,517 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 26,921 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,394 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 61,177 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 41,501 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.2M | 113,023 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 24,846 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 41,346 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 28,833 | 0.7% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $5.0M | 343,313 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,234 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 31,607 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,959 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 11,616 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,026 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 20,163 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,136 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 24,108 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 5,834 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,909 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 19,546 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 62,339 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 10,576 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.4M | 3,378 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,605 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,140 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 913 | 0.4% |