Q4 2025 Holdings
Filed 2026-01-27 | 105 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 24,600 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 23,671 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 56,998 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 207,718 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 212,774 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,522 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,915 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,828 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 35,336 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 19,189 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,156 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,645 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,516 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 98,155 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 8,094 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 29,527 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,513 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.3M | 141,105 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,427 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.9M | 32,867 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,414 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,124 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,834 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,949 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,730 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,614 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,375 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,366 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,540 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 7,622 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,096 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 11,581 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,409 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,594 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,515 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,672 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,012 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,448 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 21,191 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 357 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,067 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 10,807 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 70,755 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 9,724 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 13,268 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,989 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,742 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 18,265 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,562 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,179 | 0.6% |