Q4 2025 Holdings
Filed 2026-02-18 | 27 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mark(ITOT) | Funds | 464287150 | $7.5M | 50,527 | 14.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 22,711 | 11.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.0M | 52,976 | 9.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Funds | 922042775 | $4.2M | 57,705 | 8.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $3.6M | 16,346 | 6.9% |
| MFC iShares Trust Russell 3000 ETF(IWV) | Funds | 464287689 | $2.9M | 7,603 | 5.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.6M | 8,141 | 5.1% |
| Williams Companies(WMB) | Common Stock | 969457100 | $2.1M | 35,000 | 4.0% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $1.9M | 24,856 | 3.6% |
| Vanguard Mega Cap Growth ETF IV(MGK) | Funds | 921910816 | $1.7M | 4,066 | 3.2% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Funds | 78464A805 | $1.6M | 19,863 | 3.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 8,560 | 3.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6M | 4,591 | 3.0% |
| Invesco QQQ Trust(QQQ) | Funds | 46090E103 | $1.3M | 2,072 | 2.4% |
| iShares 0-3 Month Treasury(SGOV) | Funds | 46436E718 | $1.0M | 10,258 | 2.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.0M | 9,210 | 2.0% |
| State Street Spdr S&P DIV ETF(SDY) | Funds | 78464A763 | $950.3K | 6,829 | 1.8% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $898.3K | 5,545 | 1.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $837.6K | 23,106 | 1.6% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $674.0K | 2,920 | 1.3% |
| Vanguard Information Technology ETF(VGT) | Funds | 92204A702 | $609.1K | 808 | 1.2% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $569.8K | 1,267 | 1.1% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $568.1K | 3,196 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | Funds | 46138G649 | $328.8K | 1,300 | 0.6% |
| Berkshire Hathaway Inc DelCall | Option | 084670902 | $315.7K | 1,500 | 0.6% |
| Advanced Micro Devic(AMD) | Common Stock | 007903107 | $287.2K | 1,341 | 0.6% |
| Vanguard Total World Stock Et ETF IV(VT) | Funds | 922042742 | $254.9K | 1,807 | 0.5% |