Q4 2025 Holdings
Filed 2026-01-28 | 448 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 37,908 | 8.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 80,320 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 16,769 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 27,288 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,322 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 13,932 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 125,918 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,159 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 80,321 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,517 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,547 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,304 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,450 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,252 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,582 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 103,308 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,543 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,383 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,335 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,585 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,181 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,050 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,891 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,853 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,240 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,562 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,168 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,435 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,057 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,357 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,963 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,076 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,017 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 40,598 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 27,330 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,138 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,118 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,470 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,134 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,877 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 10,677 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,591 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 15,249 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,180 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 26,313 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,630 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,469 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 3,691 | 0.4% |