Q4 2025 Holdings
Filed 2026-01-20 | 91 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.7M | 171,051 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,328 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,518 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,372 | 4.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.3M | 50,000 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 105,902 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,103 | 3.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.4M | 93,049 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,083 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,716 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 35,610 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,375 | 2.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.9M | 113,354 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,343 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 52,085 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 65,924 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,908 | 1.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.1M | 30,213 | 1.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.1M | 32,825 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,889 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,090 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,736 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.8M | 30,437 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 15,247 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,755 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 27,160 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,300 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,456 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,777 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,578 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $972.2K | 15,562 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $964.3K | 19,629 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $957.2K | 4,819 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.4K | 2,479 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.9K | 1,663 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $823.5K | 6,764 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $804.0K | 4,197 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.3K | 2,528 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.5K | 4,865 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $724.1K | 3,715 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719.5K | 2,259 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $671.1K | 26,909 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630.4K | 1,332 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $555.8K | 1,450 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.5K | 6,822 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524.8K | 9,592 | 0.4% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $522.7K | 20,466 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $510.9K | 902 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.8K | 741 | 0.4% |