Q4 2025 Holdings
Filed 2026-02-13 | 116 holdings | $709.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.5M | 1,087,255 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.3M | 91,702 | 7.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.6M | 301,294 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 808,245 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6M | 660,721 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 205,005 | 2.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $15.3M | 139,853 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 54,341 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.6M | 160,294 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 45,215 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.9M | 361,846 | 2.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $13.4M | 207,629 | 1.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.9M | 210,193 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 37,725 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 32,278 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 46,858 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 25,600 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 52,877 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2M | 72,448 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,856 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 59,045 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 112,588 | 1.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.9M | 177,742 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 4,374 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,965 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.5M | 38,929 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.5M | 324,683 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,567 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,470 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 26,729 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 12,702 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 37,028 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 59,681 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.1M | 758,387 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 8,018 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 38,305 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 60,476 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 28,127 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 35,126 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,890 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 5,524 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 20,682 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 19,358 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 29,086 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 134,997 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 50,271 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,831 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,624 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,386 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,343 | 0.7% |