Q4 2025 Holdings
Filed 2026-02-19 | 121 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.2M | 73,086 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,498 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 103,820 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,501 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 87,861 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,458 | 2.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.3M | 54,916 | 2.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2M | 87,747 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,913 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,345 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 56,645 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,739 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 45,486 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 12,909 | 1.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.2M | 4,683 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,929 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 3,029 | 1.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.2M | 18,962 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 23,585 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 6,423 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,714 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 11,101 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 14,213 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 13,059 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,590 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $978.5K | 31,944 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $975.0K | 1,258 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $974.4K | 10,412 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $969.4K | 4,933 | 0.9% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $953.0K | 25,099 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $927.3K | 8,091 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $913.2K | 2,226 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.3K | 4,527 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $840.9K | 1,123 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $822.5K | 13,192 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $801.6K | 3,495 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.8K | 4,203 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.1K | 1,139 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $763.1K | 2,082 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $715.0K | 18,338 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.1K | 2,274 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $697.2K | 36,773 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.9K | 5,631 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.2K | 676 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $647.5K | 13,409 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $620.0K | 2,635 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $599.5K | 9,511 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.5K | 2,460 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $591.3K | 3,496 | 0.5% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $589.5K | 5,396 | 0.5% |