Q4 2025 Holdings
Filed 2026-01-12 | 94 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,622 | 34.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,728 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,260 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.0K | 3,055 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 520 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 763 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.0K | 2,614 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $283.0K | 2,157 | 3.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $275.0K | 6,045 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 948 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1K | 209,126 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 34,668 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.0K | 804,501 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.3K | 371,904 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 102,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 14,845 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 349,963 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 240,256 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 12,189 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.8K | 126,840 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 73,189 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 57,853 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1K | 81,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 4,979 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 4,315 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 44,203 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 11,468 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 7,329 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 10,273 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,840 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,438 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,760 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,345 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 2,641 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753 | 1,140 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $713 | 10,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679 | 10,295 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $650 | 21,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $648 | 519 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616 | 4,143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $614 | 4,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $569 | 5,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553 | 2,674 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $534 | 4,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $520 | 1,482 | 0.0% |