Q4 2025 Holdings
Filed 2026-02-04 | 65 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,865 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 247,424 | 7.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 152,311 | 7.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $10.6M | 109,096 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,838 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 35,972 | 4.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.6M | 182,969 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 29,079 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 138,793 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,145 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 94,280 | 3.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.9M | 17,549 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 97,495 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.0M | 20,143 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 47,966 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 37,699 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 20,574 | 1.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.3M | 35,671 | 1.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.3M | 105,337 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,140 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 14,116 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,534 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,442 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,008 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7M | 14,054 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 18,039 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,218 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,462 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 56,049 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,719 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,469 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3M | 59,332 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 3,949 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,484 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,177 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,522 | 0.6% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $1.4M | 56,276 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 11,077 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,718 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,360 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 4,830 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $995.9K | 4,130 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $983.3K | 4,251 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981.4K | 1,487 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $863.8K | 5,580 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $745.0K | 13,811 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.6K | 884 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.4K | 5,230 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $460.6K | 16,871 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.4K | 1,467 | 0.2% |