Q4 2025 Holdings
Filed 2026-02-12 | 219 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 81,085 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,574 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,027 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,704 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,943 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.3M | 73,269 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,209 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,676 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,491 | 1.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.7M | 210,971 | 1.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.8M | 31,046 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,625 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.5M | 56,120 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,115 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,167 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 52,813 | 4.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.7M | 335,748 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,394 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.1M | 265,251 | 15.5% |