Q4 2025 Holdings
Filed 2026-01-07 | 150 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 84,548 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 57,972 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 29,700 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,764 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 21,934 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 75,642 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,550 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,208 | 1.9% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $5.1M | 79,920 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,200 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,520 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9M | 98,716 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,114 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,580 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,866 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,996 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,808 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,600 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,968 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,702 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,854 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 24,980 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,014 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 64,406 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 12,898 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,066 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,630 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 25,282 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 22,370 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,974 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,010 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,224 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,124 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 12,252 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,336 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3M | 46,444 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 20,144 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,246 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 12,560 | 0.8% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $2.2M | 75,554 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 12,848 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,656 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,694 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 59,068 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,888 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $2.1M | 76,672 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.1M | 42,678 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 24,778 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 35,036 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,160 | 0.7% |