Q4 2025 Holdings
Filed 2026-01-26 | 161 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.2M | 162,675 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 96,571 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 47,684 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 60,393 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 50,709 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,038 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 36,454 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 80,669 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 78,224 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,453 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,843 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,448 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,299 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 13,059 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,148 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 58,897 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,189 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,142 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 16,963 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,927 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,371 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 39,933 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 84,248 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 149,084 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,708 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,144 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 27,508 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,605 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 13,875 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,769 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,244 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 29,578 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 14,898 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,206 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,723 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 5,867 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,443 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 74,170 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,547 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,095 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 52,166 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,117 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 36,092 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,570 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,334 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,527 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 10,423 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,229 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 30,151 | 0.6% |