Q4 2025 Holdings
Filed 2026-01-23 | 111 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 136,756 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 51,485 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5M | 99,904 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 54,388 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 101,764 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.8M | 41,107 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 271,294 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.9M | 237,094 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 54,739 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 51,430 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.9M | 143,420 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 18,122 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.0M | 317,991 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,495 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 223,993 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 135,024 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 190,689 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,722 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,892 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 213,859 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,518 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 81,052 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 28,050 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,396 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,276 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 33,461 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.3M | 206,693 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 29,654 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,646 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,530 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,937 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,996 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 7,295 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 27,450 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,847 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 42,538 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 18,409 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,776 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 33,840 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,039 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,584 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,611 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,042 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 20,846 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,142 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $970.3K | 10,349 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $879.5K | 5,211 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.4K | 4,368 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $799.8K | 1,639 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $794.4K | 4,469 | 0.2% |