Q4 2025 Holdings
Filed 2026-01-29 | 61 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 48,605 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 91,807 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,887 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,545 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 33,462 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,187 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,197 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,904 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,622 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,493 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 5,147 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,999 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,293 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 22,975 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,044 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,504 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,671 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,826 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,945 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,400 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,515 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,475 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $982.2K | 9,331 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.2K | 4,176 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $912.3K | 9,730 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911.9K | 2,984 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.5K | 4,395 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900.0K | 6,280 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.2K | 2,938 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737.3K | 2,995 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.2K | 2,260 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.6K | 1,835 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 7,907 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.0K | 3,596 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $471.9K | 1,593 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $454.5K | 4,080 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434.1K | 2,225 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418.8K | 4,350 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $414.9K | 4,112 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.8K | 633 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $385.0K | 1,755 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $363.5K | 6,609 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $357.4K | 6,150 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $342.1K | 2,125 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $338.3K | 2,350 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $337.4K | 1,300 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323.9K | 2,695 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $316.4K | 3,167 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308.4K | 1,015 | 0.2% |