Q4 2025 Holdings
Filed 2026-01-23 | 1944 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 84,514 | 3.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $22.4M | 155,785 | 3.6% |
| Vanguard Total(VTI) | ETF | 922908769 | $19.4M | 57,896 | 3.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $18.5M | 30,105 | 3.0% |
| Tutor Perini(TPC) | COM | 901109108 | $15.2M | 226,422 | 2.4% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $14.9M | 47,580 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,634 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 56,461 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $10.1M | 15,395 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.0M | 31,901 | 1.6% |
| Uber Technologies(UBER) | COM | 90353T100 | $9.5M | 116,162 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.0M | 89,622 | 1.4% |
| Harrow Inc(HROW) | COM | 415858109 | $8.9M | 181,351 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 25,214 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7M | 46,053 | 1.4% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $8.5M | 21,482 | 1.4% |
| Spdr Gold(GLD) | COM | 78463V107 | $8.2M | 20,723 | 1.3% |
| Schwab Municipal Money Ultra(SWOXX) | CASH | 808515753 | $8.0M | 7,989,857 | 1.3% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $8.0M | 470,940 | 1.3% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $7.1M | 32,441 | 1.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $6.5M | 618,364 | 1.0% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $6.3M | 39,118 | 1.0% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.9M | 126,764 | 0.9% |
| State Street(XLK) | ETF | 81369Y803 | $5.9M | 40,766 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 31,510 | 0.9% |
| First Trust(FCAL) | ETF | 33739P863 | $5.3M | 106,615 | 0.8% |
| Avantis U S(AVUV) | ETF | 025072877 | $5.3M | 51,483 | 0.8% |
| State Street(SDY) | ETF | 78464A763 | $5.2M | 37,505 | 0.8% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $5.2M | 33,561 | 0.8% |
| Capital Group(CGBL) | ETF | 14021D107 | $5.2M | 146,270 | 0.8% |
| Ishares National(MUB) | ETF | 464288414 | $5.0M | 46,338 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 16,597 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.8M | 8,309 | 0.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $4.7M | 47,073 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $4.5M | 5,550 | 0.7% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $4.3M | 78,723 | 0.7% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $4.2M | 16,500 | 0.7% |
| Schwab Prime Advantage Money Investor(SWVXX) | CASH | 808515605 | $4.0M | 4,006,139 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 22,725 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,722 | 0.6% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $3.7M | 10,395 | 0.6% |
| Vaneck Long(MLN) | ETF | 92189F536 | $3.7M | 213,626 | 0.6% |
| JPMorgan(JPST) | ETF | 46641Q837 | $3.7M | 72,169 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $3.6M | 45,809 | 0.6% |
| Brinks Company(BCO) | COM | 109696104 | $3.5M | 30,273 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $3.5M | 52,168 | 0.6% |
| First Trust(FMB) | ETF | 33739N108 | $3.5M | 68,259 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $3.4M | 11,715 | 0.5% |
| Vanguard Total(VXUS) | ETF | 921909768 | $3.3M | 44,126 | 0.5% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.3M | 64,890 | 0.5% |