Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,919 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,576 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,680 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,917 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,584 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,461 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,066 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,436 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,760 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,942 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,376 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,766 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,287 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,851 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,700 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,284 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.2M | 124,332 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 5,668 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 69,777 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,303 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,788 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,956 | 1.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.7M | 63,447 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 14,245 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 9,721 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,175 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,510 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 85,903 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,605 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,918 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,666 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,103 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,050 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,665 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,177 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,963 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,978 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.7M | 61,327 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,681 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,880 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,999 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,740 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,587 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,714 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 34,370 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,343 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.5M | 52,510 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,663 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,157 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,562 | 0.5% |