Q4 2025 Holdings
Filed 2026-01-16 | 108 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $78.8M | 784,344 | 24.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.6M | 118,716 | 23.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.3M | 200,244 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 15,224 | 3.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.6M | 261,178 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 164,178 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 28,918 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 20,756 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 116,188 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,712 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5M | 54,305 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,209 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 18,977 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 46,852 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 33,394 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 21,931 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,503 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,147 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 54,150 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 40,831 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,868 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,848 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,142 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,618 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 73,712 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 43,461 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,459 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,565 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 13,498 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,202 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,060 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,356 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,689 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,278 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,270 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,441 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,190 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $976.4K | 3,277 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.6K | 1,946 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.7K | 7,409 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $925.8K | 9,158 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $781.9K | 7,947 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $773.6K | 6,490 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $756.6K | 16,776 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $721.6K | 7,801 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $719.4K | 2,500 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $695.1K | 2,307 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.5K | 2,055 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $684.1K | 12,057 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $676.8K | 10,418 | 0.2% |