Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,451 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 82,028 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,349 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,582 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 49,715 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 32,365 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,319 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,282 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 40,853 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 42,332 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,079 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,027 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 51,803 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 107,491 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,627 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,721 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 68,355 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,464 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,863 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,407 | 1.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3M | 42,885 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,975 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 85,947 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,644 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,366 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,408 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,524 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,743 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.6M | 69,320 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,320 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,421 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,729 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,154 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,140 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,131 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,699 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,583 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,137 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,719 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,750 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,464 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 20,125 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,760 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,908 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,387 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,919 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 23,533 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,500 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 13,534 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 31,566 | 0.5% |