Q4 2025 Holdings
Filed 2026-01-21 | 160 holdings | $644.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 141,302 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3M | 135,037 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 171,040 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 88,763 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 94,940 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 92,807 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6M | 692,483 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5M | 79,668 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 70,735 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 67,844 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 131,873 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,432 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 13,395 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.9M | 216,975 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 334,028 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 8,287 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,653 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 14,096 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 158,818 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 16,219 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 52,268 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6M | 72,890 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 96,111 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 24,544 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 30,244 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 17,196 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,730 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,736 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 15,396 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 90,996 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 34,310 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,131 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 84,912 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,824 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.4M | 174,570 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 29,786 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 3,405 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,852 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 142,410 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 9,654 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,739 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 21,459 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 71,155 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 19,725 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 44,924 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,242 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 32,116 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 37,655 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 12,767 | 0.4% |