Q4 2025 Holdings
Filed 2026-02-12 | 118 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.4M | 590,611 | 10.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.7M | 407,104 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 52,970 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,558 | 3.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.6M | 105,641 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,688 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 31,716 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 41,807 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.2M | 86,378 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 24,236 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 19,412 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,134 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 42,747 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 18,003 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,618 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,281 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 4,043 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 12,940 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,795 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,525 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,378 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 20,655 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,782 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 7,100 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,221 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2M | 69,726 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 39,586 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,415 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 198,399 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,475 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,343 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,189 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 46,910 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,695 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 10,650 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 10,963 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 13,631 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 11,709 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,539 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,961 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,094 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 12,121 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,599 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 37,965 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 44,891 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 28,308 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,619 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,901 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 39,237 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,744 | 0.6% |