Q4 2025 Holdings
Filed 2026-02-13 | 206 holdings | $756.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $152.8M | 316,047 | 20.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.1M | 1,339,853 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 164,668 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 103,727 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 62,190 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 71,669 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.9M | 315,292 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 46,002 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 21,798 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 35,723 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 257,065 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 437,262 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 38,146 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 25,576 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 51,806 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.7M | 66,587 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.7M | 109,167 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 107,783 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8M | 75,167 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 8,725 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 39,365 | 1.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $8.2M | 199,806 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,308 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 284,653 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,001 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 13,930 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,789 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 11,643 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 91,946 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 23,883 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 48,381 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 39,969 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 27,665 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 4,142 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 19,789 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7M | 28,001 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 22,531 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 32,068 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,680 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 246,697 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,070 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,685 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,564 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 25,500 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 139,072 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 39,694 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,247 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 42,797 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 17,614 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 55,365 | 0.4% |