Q4 2025 Holdings
Filed 2026-01-20 | 393 holdings | $911.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 74,641 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 55,901 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 104,539 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1M | 330,760 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 91,880 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0M | 705,070 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 52,094 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 27,735 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 15,002 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,593 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.3M | 178,554 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 51,236 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7M | 234,225 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 75,368 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 42,781 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9M | 17,959 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.8M | 100,909 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 15,834 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3M | 45,561 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0M | 254,868 | 1.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.7M | 286,416 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 180,791 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 70,540 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 136,846 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,916 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 110,864 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 277,219 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 50,376 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 103,131 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.0M | 26,845 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,071 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 245,683 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 202,027 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 143,229 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 42,355 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.2M | 2,887 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 32,867 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 72,180 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 17,655 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 83,420 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.2M | 5,178 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,358 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 14,435 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,571 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 25,007 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 37,994 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,698 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 19,748 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,761 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,411 | 0.5% |