Q4 2025 Holdings
Filed 2026-01-30 | 424 holdings | $539.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $38.4M | 754,000 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 84,735 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.1M | 357,533 | 3.4% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $16.8M | 1,099,922 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,376 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.0M | 328,956 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,063 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 47,403 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,318 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 93,461 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,580 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 11,578 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,730 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 114,945 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 112,201 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,288 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,028 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,134 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,845 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3M | 39,086 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 62,670 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,298 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,756 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,344 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 18,179 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,306 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,080 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 27,252 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 16,770 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 54,450 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 30,746 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,492 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 53,680 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,729 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,558 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,666 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 35,568 | 0.5% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $2.4M | 1,586,871 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,225 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 44,940 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 35,903 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,244 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 46,680 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,810 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,892 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 33,182 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,912 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 4,733 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2M | 33,469 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,448 | 0.4% |