Q4 2025 Holdings
Filed 2026-01-28 | 124 holdings | $864.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 162,816 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 189,218 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 122,889 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 49,578 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 78,753 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 63,666 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.8M | 244,424 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4M | 71,456 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.1M | 372,292 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 74,964 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 149,350 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 49,139 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 17,252 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 14,079 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 223,688 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.6M | 165,262 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 15,527 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 12,168 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 68,096 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 18,040 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,344 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 33,478 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 61,517 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 10,385 | 1.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $11.0M | 116,567 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 115,380 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 24,919 | 1.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $10.6M | 128,156 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 20,981 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1M | 36,160 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 17,220 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 61,813 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 12,160 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 62,429 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 13,512 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 70,955 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 104,465 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 37,465 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.0M | 32,012 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 132,182 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 29,241 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 22,839 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 23,891 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 48,117 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.3M | 69,895 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.2M | 345,244 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 34,749 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.2M | 423,334 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 365,126 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $7.1M | 426,463 | 0.8% |