Q4 2025 Holdings
Filed 2026-02-10 | 339 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 862 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,993 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.8M | 11,238 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 12,578 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8M | 7,476 | 0.1% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $1.8M | 28,434 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,136 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.9M | 5,884 | 0.1% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,533 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,082 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,437 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 5,705 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,854 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 15,756 | 0.1% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 40,849 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,771 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,413 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $2.1M | 16,213 | 0.1% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,486 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,406 | 0.1% |
| Dimensional Emerging(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 64,931 | 0.1% |
| Vanguard Mega(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 15,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,153 | 0.1% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 10,338 | 0.1% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 12,209 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 15,087 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 49,049 | 0.1% |
| Lockheed Martin(LMT) | N/A | 539830109 | $2.2M | 4,540 | 0.1% |
| Uber Technologies(UBER) | N/A | 90353T100 | $2.2M | 27,015 | 0.1% |
| HF Foods(HFFG) | COM | 40417F109 | $2.3M | 1,063,342 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,423 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.4M | 22,792 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,202 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $2.4M | 12,494 | 0.1% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,501 | 0.1% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 9,752 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6M | 22,963 | 0.1% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 18,473 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.7M | 5,508 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7M | 10,234 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.7M | 510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,541 | 0.1% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 105,883 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $2.9M | 2,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,946 | 0.1% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 95,926 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 127,505 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $3.1M | 57,279 | 0.1% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 70,016 | 0.1% |
| Spdr Portfolio(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3M | 111,840 | 0.1% |