Q4 2025 Holdings
Filed 2026-02-02 | 95 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.3M | 210,801 | 16.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.8M | 1,779,778 | 15.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.4M | 129,440 | 10.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0M | 259,514 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.5M | 433,770 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 218,538 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 218,253 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 46,574 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,560 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,418 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,377 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.2M | 40,903 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,899 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,882 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,641 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 9,759 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,346 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,925 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 72,325 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,044 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,624 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,284 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,025 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 16,607 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,682 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,904 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,058 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,076 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,771 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,102 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,415 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,347 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,484 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,042 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 12,889 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $994.7K | 1,742 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $989.2K | 4,760 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.8K | 4,539 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $672.4K | 10,554 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $664.4K | 3,738 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $649.7K | 17,560 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $610.7K | 5,482 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.9K | 966 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578.3K | 2,967 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $576.0K | 5,007 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $567.1K | 3,313 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $556.2K | 8,012 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $530.0K | 493 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $526.1K | 5,159 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $521.3K | 1,760 | 0.2% |