Q4 2025 Holdings
Filed 2026-02-17 | 204 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.5M | 12,973 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 77,850 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 46,170 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 40,353 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 74,924 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 400,814 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 79,985 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 69,520 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 65,851 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 71,710 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 65,930 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 23,081 | 2.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.9M | 1,092,918 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9M | 84,327 | 2.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.3M | 134,816 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 29,050 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 158,199 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,552 | 1.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.0M | 50,332 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,199 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.4M | 145,118 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,133 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 9,222 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,253 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.5M | 26,437 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 34,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,465 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 71,008 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.8M | 267,418 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,657 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 37,604 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 32,722 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,390 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 15,767 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,483 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 98,914 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.7M | 26,209 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 12,500 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 72,625 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 75,672 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 71,349 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,649 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,318 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 14,785 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,927 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,989 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,981 | 0.3% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $1.6M | 25,920 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 62,585 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,878 | 0.3% |