Q4 2025 Holdings
Filed 2026-01-23 | 1561 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,976 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,858 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,239 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,541 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $682.0K | 1,972 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.0K | 1,469 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $278.0K | 3,610 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 2,629 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.0K | 419 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $229.0K | 2,000 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $222.0K | 5,109 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,357 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $209.0K | 565 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.0K | 1,781 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $202.0K | 300 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.0K | 182 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $125.0K | 1,795 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 1,518 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $114.0K | 2,088 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 469 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $100.0K | 443 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0K | 490 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.0K | 429 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $68.0K | 1,540 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.0K | 504 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $68.0K | 1,902 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $65.3K | 1,310,153 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.5K | 952,318 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.0K | 208 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $51.0K | 347 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $50.0K | 244 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.0K | 209 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.0K | 46 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.0K | 429 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.0K | 614 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8K | 69,877 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.0K | 253 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.9K | 162,867 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2K | 369,840 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.8K | 534,390 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.7K | 171,822 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.0K | 236 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $22.0K | 75 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.3K | 95,662 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $20.0K | 60 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 52,512 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 94 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 44,854 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.0K | 287 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0K | 33 | 0.1% |