Q4 2025 Holdings
Filed 2026-02-13 | 402 holdings | $340.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.3M | 419,535 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 133,921 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 68,711 | 9.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $14.1M | 170,464 | 4.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $11.1M | 388,018 | 3.2% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 367,312 | 3.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 148,928 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 19,081 | 1.8% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | STATE STREET SPD | 78468R408 | $6.0M | 235,948 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 29,567 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 23,469 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,802 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 183,385 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 22,702 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 17,260 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 21,901 | 1.0% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.2M | 70,676 | 1.0% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.2M | 52,638 | 0.9% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 41,190 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,715 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,049 | 0.9% |
| iShares S&P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,640 | 0.8% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.9M | 48,808 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7M | 9,370 | 0.8% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.7M | 10,089 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,971 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 30,381 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.4M | 21,235 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,658 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 28,149 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,373 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,237 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 27,944 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,619 | 0.6% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $2.1M | 106,195 | 0.6% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,950 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.9M | 3,255 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,513 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 15,965 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 29,650 | 0.5% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.7M | 9,782 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,811 | 0.5% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 63,990 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 30,927 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,869 | 0.5% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.6M | 18,265 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,122 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,536 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,681 | 0.4% |
| Lilly Eli & Common(LLY) | COM | 532457108 | $1.5M | 1,415 | 0.4% |