Q4 2025 Holdings
Filed 2026-01-13 | 99 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.5M | 582,233 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 87,743 | 6.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $23.6M | 497,126 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 66,400 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,218 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 49,198 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,182 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 444,053 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 179,827 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 143,482 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 45,645 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 20,811 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,096 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 64,244 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 24,081 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 73,577 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 51,124 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,319 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 69,442 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 41,033 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,881 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 12,950 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 27,384 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 8,414 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,781 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,441 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 10,331 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.2M | 85,771 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,349 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,378 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,893 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9M | 17,700 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 35,699 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 58,307 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,524 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 39,028 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 24,772 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 59,961 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,313 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2M | 41,568 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 15,375 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 16,843 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 66,234 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,134 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.3M | 78,430 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 22,961 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,457 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,624 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 69,055 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,256 | 0.6% |