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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $443.7K | 3,785 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $451.7K | 1,495 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $455.2K | 3,162 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.4K | 795 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $456.2K | 60,103 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $479.0K | 3,805 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $494.7K | 30,001 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $495.0K | 1,160 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $506.2K | 17,563 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $510.7K | 31,718 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.6K | 2,252 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $535.1K | 4,793 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $537.8K | 501 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569.7K | 6,076 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $570.0K | 1,961 | 0.1% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $601.3K | 125,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $611.7K | 19,077 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $621.4K | 15,025 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $624.4K | 7,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.5K | 3,080 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.1K | 739 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $646.7K | 1,844 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $694.4K | 2,688 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $707.5K | 87,670 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $709.4K | 5,025 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $732.3K | 9,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $761.6K | 3,368 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $804.8K | 1,328 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $865.1K | 12,655 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $881.4K | 7,793 | 0.2% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $891.5K | 10,875 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $911.5K | 3,975 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928.4K | 9,666 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $945.5K | 2,888 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $949.9K | 4,516 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956.3K | 4,901 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $962.6K | 5,946 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,600 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0M | 14,874 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,346 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 13,339 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 21,783 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,061 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 49,116 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 37,202 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,005 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.4M | 7,438 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,457 | 0.3% |