Q4 2025 Holdings
Filed 2026-01-07 | 272 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 40,800 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 83,022 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 52,066 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 36,947 | 3.8% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $8.7M | 200,163 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 46,563 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,337 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,979 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,318 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 114,260 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 29,495 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,214 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,467 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,865 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3M | 89,410 | 1.3% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.1M | 108,491 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 58,744 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0M | 59,752 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,653 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 13,408 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,316 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,232 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,011 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,295 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 24,060 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,737 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,709 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,554 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,962 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,979 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,919 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.6M | 63,151 | 0.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.6M | 77,037 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,524 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,362 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,829 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,390 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,206 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 16,064 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,868 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,575 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,710 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,304 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,068 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,792 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,265 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 21,296 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,500 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,890 | 0.5% |