Q4 2025 Holdings
Filed 2026-02-17 | 957 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.8M | 2,293,672 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.2M | 1,284,361 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.9M | 318,841 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4M | 201,376 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2M | 390,689 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $82.0M | 1,081,856 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $56.9M | 1,236,027 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 170,217 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $52.8M | 641,708 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.4M | 156,450 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.7M | 261,200 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 70,943 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $45.9M | 1,140,188 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.4M | 98,627 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $43.5M | 824,295 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $42.8M | 136,900 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 123,702 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9M | 219,290 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.5M | 725,240 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $38.4M | 1,439,620 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8M | 321,083 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $34.3M | 440,130 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.3M | 326,449 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.1M | 53,089 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1M | 163,675 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 92,299 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.5M | 355,786 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $28.3M | 743,356 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 51,934 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.4M | 300,392 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 108,684 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.4M | 34,630 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 192,300 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.3M | 212,267 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.9M | 359,246 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.7M | 170,810 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7M | 211,577 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.4M | 1,099,407 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 32,992 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.6M | 241,766 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 52,728 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 30,090 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.1M | 361,338 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $16.6M | 996,015 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.6M | 114,620 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.6M | 407,879 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 24,266 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 79,775 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 271,228 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7M | 82,812 | 0.4% |