Q4 2025 Holdings
Filed 2026-01-07 | 135 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3M | 69,078 | 9.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $36.0M | 549,027 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 41,768 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 126,858 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 63,814 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.3M | 119,634 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,215 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,817 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 256,803 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 26,072 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 38,294 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,572 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,036 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 108,856 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 6,452 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 10,288 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 27,414 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 62,920 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,964 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,595 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,621 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,477 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,491 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 6,085 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.1M | 245,745 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,196 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,352 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,014 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 51,717 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,166 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 12,002 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 145,041 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,591 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,360 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,362 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 12,666 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,373 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,503 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,810 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 40,908 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,419 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,238 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,250 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,565 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,722 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,681 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 325 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,841 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,612 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,340 | 0.4% |