Q4 2025 Holdings
Filed 2026-01-22 | 173 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,219 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,811 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,595 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,605 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 45,587 | 2.8% |
| J P Morgan Exchange Traded(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.6M | 67,885 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 89,506 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,387 | 1.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.8M | 61,374 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,191 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5M | 29,109 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,840 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,979 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,397 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,702 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 41,531 | 1.4% |
| Capital Group Dividend(CGDG) | SHS ETF | 14021L109 | $2.0M | 54,847 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,548 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,689 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 38,511 | 1.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.7M | 36,611 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,368 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5M | 25,000 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 55,685 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,034 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,479 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,800 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,076 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3M | 7,765 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 35,378 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,366 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 31,762 | 0.8% |
| Simplify Exchange Traded(MTBA) | MBS ETF | 82889N525 | $1.2M | 23,187 | 0.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.2M | 41,031 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,032 | 0.7% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,007 | 0.7% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.1M | 21,805 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.0M | 20,311 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 27,145 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.8K | 4,113 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $951.0K | 4,137 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $934.3K | 1,415 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930.2K | 1,514 | 0.6% |
| J P Morgan Exchange Traded(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $922.8K | 15,878 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900.3K | 4,350 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $884.1K | 3,437 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $873.3K | 5,347 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $863.9K | 6,200 | 0.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $860.1K | 27,436 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.5K | 6,994 | 0.6% |