Q4 2025 Holdings
Filed 2026-01-07 | 62 holdings | $163.1M | 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 | $39.1M | 57,039 | 24.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.8M | 60,533 | 12.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.9M | 751,213 | 12.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 124,407 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 201,082 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,425 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,849 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,982 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,482 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,909 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,337 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,078 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,942 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,025 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,522 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,722 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.7K | 2,765 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.7K | 4,328 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $885.5K | 16,435 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $862.2K | 1,429 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847.6K | 1,284 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.1K | 2,424 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $733.4K | 4,126 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.2K | 2,104 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $661.8K | 6,892 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $620.4K | 2,052 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $599.7K | 558 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $578.9K | 7,856 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $499.7K | 4,485 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.3K | 874 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $435.1K | 1,412 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.3K | 752 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $417.4K | 2,276 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $410.9K | 3,397 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $400.5K | 1,164 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $400.3K | 702 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $398.3K | 10,173 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $379.7K | 7,181 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.8K | 588 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $336.7K | 1,039 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.1K | 1,050 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $290.5K | 4,560 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.5K | 3,031 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $281.5K | 551 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.1K | 2,311 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $254.6K | 882 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $254.0K | 4,618 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $250.2K | 677 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $248.2K | 1,450 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $247.7K | 4,800 | 0.2% |