Q4 2025 Holdings
Filed 2026-02-10 | 369 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5M | 104,280 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 61,031 | 4.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $15.8M | 411,333 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,841 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 74,015 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 40,873 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,754 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 32,484 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,002 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,308 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,511 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,704 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 9,960 | 1.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.5M | 110,257 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 18,752 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2M | 137,097 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 7,432 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 12,255 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 56,971 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 43,330 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 40,889 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 23,983 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,848 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,218 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 41,116 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,744 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,113 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 33,379 | 0.7% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.6M | 61,784 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,211 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 29,420 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 3,710 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,674 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,031 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,275 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,640 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,917 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,216 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,647 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,119 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,983 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,367 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,760 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.5M | 43,963 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,413 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,358 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,531 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,637 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,646 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,413 | 0.4% |