Q4 2025 Holdings
Filed 2026-01-22 | 140 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.3M | 126,960 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.5M | 856,512 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 29,045 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,580 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 102,230 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 40,051 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 31,243 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 17,554 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,145 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,532 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,027 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,729 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,433 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 8,104 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 183,117 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,048 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 57,063 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 51,432 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,517 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,983 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 24,440 | 1.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.8M | 121,456 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,338 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.5M | 31,639 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 47,590 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,864 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,196 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,719 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,563 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,966 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,173 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,130 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,764 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,168 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,952 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 42,815 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 16,232 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,750 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,176 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,306 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 26,566 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,605 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,410 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 58,358 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,262 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,385 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,625 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,372 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,950 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,336 | 0.4% |