Q4 2025 Holdings
Filed 2026-01-15 | 43 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $45.8M | 491,798 | 10.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $45.5M | 1,096,011 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 98,069 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 79,233 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 145,111 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 55,007 | 6.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.8M | 102,717 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 42,074 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 27,986 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9M | 55,546 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $16.1M | 37,679 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.1M | 15,014 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3M | 16,248 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7M | 6,303 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,678 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8M | 211,886 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 17,100 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 20,199 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 80,347 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,163 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,896 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 130,153 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.3M | 76,560 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 95,555 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 37,061 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,381 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $994.1K | 6,449 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.0K | 2,671 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $828.8K | 13,271 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $554.7K | 8,532 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $523.2K | 16,319 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $520.5K | 1,940 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490.5K | 1,690 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $434.1K | 9,094 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.2K | 901 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $401.0K | 4,013 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.8K | 1,628 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.7K | 11,181 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $303.7K | 10,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.8K | 1,580 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233.0K | 7,748 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.0K | 686 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.5K | 640 | 0.1% |