Q4 2025 Holdings
Filed 2026-01-23 | 110 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,966 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,754 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,411 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,191 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,684 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,821 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,370 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,788 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,295 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 112,118 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,774 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,974 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,228 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,606 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,147 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,595 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.9M | 4,876 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,805 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,453 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,912 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,602 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,402 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,815 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 26,774 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,801 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,278 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,175 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,531 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,023 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,962 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,732 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,479 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984.7K | 3,670 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $954.2K | 178 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.0K | 887 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $941.1K | 7,994 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $924.8K | 5,710 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $915.4K | 30,443 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $899.4K | 6,655 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870.9K | 7,463 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $841.8K | 1,040 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816.6K | 4,186 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.2K | 3,693 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $763.1K | 17,068 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $745.3K | 4,046 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $730.2K | 3,982 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $710.7K | 34,502 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $708.2K | 4,140 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $686.3K | 34,766 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $646.1K | 34,305 | 0.5% |