Q4 2025 Holdings
Filed 2026-01-20 | 71 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $20.0M | 31,965 | 8.9% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $14.6M | 121,205 | 6.5% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $12.7M | 20,698 | 5.6% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $10.4M | 55,657 | 4.6% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $9.2M | 92,150 | 4.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.2M | 305,958 | 4.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.9M | 32,612 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.8M | 28,172 | 3.9% |
| Ishares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $8.1M | 150,775 | 3.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $7.9M | 34,338 | 3.5% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $7.3M | 12,932 | 3.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $7.0M | 22,952 | 3.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $6.9M | 288,771 | 3.1% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $6.1M | 6,928 | 2.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.5M | 11,435 | 2.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $5.5M | 11,700 | 2.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $5.2M | 11,652 | 2.3% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $5.1M | 4,764 | 2.3% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.9M | 15,013 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $4.1M | 60,217 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $4.0M | 12,520 | 1.8% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $4.0M | 156,079 | 1.8% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $3.8M | 134,479 | 1.7% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.6M | 3,397 | 1.6% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $3.4M | 24,036 | 1.5% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3.3M | 35,329 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $3.3M | 23,813 | 1.5% |
| Circle Internet Group Inc COM CL A(CRCL) | Common Stock | 172573107 | $3.2M | 40,279 | 1.4% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.0M | 22,802 | 1.3% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $3.0M | 19,222 | 1.3% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $1.9M | 35,929 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 50,419 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 47,724 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $1.2M | 24,401 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.2M | 49,351 | 0.5% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.2M | 45,840 | 0.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.2M | 46,209 | 0.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $945.7K | 40,405 | 0.4% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $819.4K | 37,128 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $775.9K | 30,512 | 0.3% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $774.3K | 30,277 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $721.7K | 2,300 | 0.3% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $689.1K | 26,441 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $600.7K | 910 | 0.3% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $566.8K | 1,343 | 0.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $540.6K | 1,562 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $534.7K | 4,581 | 0.2% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $474.6K | 12,255 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $458.7K | 1,240 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $408.9K | 3,415 | 0.2% |