Q4 2025 Holdings
Filed 2026-02-02 | 115 holdings | $588.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.9M | 278,719 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 77,853 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 65,796 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 37,941 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 52,630 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.6M | 20,720 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,922 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 42,758 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 38,525 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 157,316 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2M | 387,050 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 8,313 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 19,465 | 1.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $9.5M | 24,105 | 1.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $9.1M | 206,391 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 15,521 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8M | 306,929 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7M | 113,946 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,307 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 81,525 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 76,759 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.3M | 45,810 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 141,296 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,820 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 35,106 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 81,521 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,417 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 12,834 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 6,756 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,245 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 51,628 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 126,774 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.7M | 34,775 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.7M | 50,190 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 121,712 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,851 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6M | 10,772 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.4M | 21,331 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 23,422 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 28,719 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,520 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1M | 34,996 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,952 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 40,812 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7M | 96,627 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 36,005 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 23,765 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 15,995 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 31,733 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 17,499 | 0.7% |