Q4 2025 Holdings
Filed 2026-01-29 | 260 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 81,525 | 6.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.4M | 28,105 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,346 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.3M | 10,706 | 2.9% |
| Vanguard Short Duration Tax-Exm Bd ETF(VSDM) | ETF | 922907696 | $6.4M | 83,578 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1M | 8,910 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,771 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.8M | 20,156 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 9,283 | 2.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.6M | 21,735 | 2.2% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $4.3M | 43,061 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 5,003 | 1.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.0M | 22,387 | 1.6% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $3.5M | 45,858 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 10,851 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 5,110 | 1.3% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $3.2M | 73,009 | 1.3% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $3.0M | 45,209 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,042 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8M | 4,818 | 1.1% |
| Vanguard Short-Term Tax-Exmpt Bd ETF(VTES) | ETF | 921935870 | $2.7M | 26,606 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.6M | 16,891 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6M | 6,518 | 1.0% |
| General Electric Co(GE) | COM | 369604301 | $2.4M | 7,684 | 0.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.1M | 6,726 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,943 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,283 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $2.0M | 35,199 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 14,044 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,271 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 5,639 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,665 | 0.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $2.0M | 4,144 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9M | 13,192 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,102 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 67,130 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 5,586 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7M | 3,387 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,607 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.6M | 25,569 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,528 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5M | 5,064 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 2,315 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,305 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 12,046 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,245 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 47,577 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 14,019 | 0.6% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.4M | 17,412 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.4M | 2,280 | 0.6% |