Q4 2025 Holdings
Filed 2026-01-16 | 266 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372.1K | 423 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.7K | 774 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.1K | 2,257 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $387.2K | 1,875 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.9K | 7,902 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409.0K | 2,550 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.0K | 5,115 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $418.6K | 2,892 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $419.2K | 14,157 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $421.4K | 5,141 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $425.1K | 7,256 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $427.5K | 654 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $430.4K | 1,576 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $434.7K | 1,909 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437.8K | 925 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $440.7K | 654 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $443.6K | 5,590 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $446.5K | 1,207 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.7K | 2,042 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $451.5K | 422 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $452.4K | 1,760 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $456.9K | 4,086 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $461.1K | 2,022 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $463.9K | 3,406 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $466.6K | 16,382 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.3K | 2,565 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $473.9K | 1,269 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $479.1K | 9,469 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $479.4K | 2,948 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $480.6K | 18,190 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $492.7K | 1,547 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $495.6K | 4,298 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $498.0K | 40,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $509.9K | 1,092 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513.9K | 1,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.4K | 839 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530.3K | 7,160 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $531.7K | 12,818 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $532.9K | 10,078 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $541.3K | 1,608 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541.7K | 5,778 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $546.6K | 2,626 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $553.5K | 1,917 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.2K | 2,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $561.0K | 15,204 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562.8K | 2,885 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $566.1K | 2,057 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.7K | 2,485 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $569.2K | 8,474 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $572.5K | 17,480 | 0.1% |