Q4 2025 Holdings
Filed 2026-02-06 | 29 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $216.6M | 128,134 | 82.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 118,864 | 6.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.4M | 128,000 | 2.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.0M | 150,000 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 32,040 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,150 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,063 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,801 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.7K | 1,635 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $706.5K | 26,935 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.5K | 2,870 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $648.5K | 4,255 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.0K | 1,234 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $502.4K | 3,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $473.2K | 1,741 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398.4K | 2,823 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.1K | 550 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355.1K | 1,465 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $302.1K | 532 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $257.8K | 342 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.7K | 1,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.7K | 506 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.5K | 936 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.2K | 1,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $236.2K | 1,311 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.4K | 960 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $214.6K | 1,521 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $209.1K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.1K | 660 | 0.1% |