Q4 2025 Holdings
Filed 2026-01-21 | 165 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,405 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,522 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,295 | 1.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.8M | 120,863 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,127 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,224 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.9M | 79,310 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,703 | 3.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.0M | 348,578 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.1M | 129,117 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 53,976 | 4.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 304,926 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,258 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 543,716 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 27,768 | 8.4% |