Q4 2025 Holdings
Filed 2026-01-16 | 142 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 62,762 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,501 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 14,305 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,615 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 16,823 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,570 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,382 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 17,001 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,906 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,325 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 81,492 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 56,461 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 25,054 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,001 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 93,527 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 40,776 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,270 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,188 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,941 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,371 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,049 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 23,149 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 19,416 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.8M | 14,865 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,039 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,713 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,385 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 6,972 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 29,407 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,075 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,718 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,778 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $998.4K | 17,574 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $974.3K | 10,923 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $953.7K | 1,581 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $941.6K | 11,369 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $921.7K | 5,980 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $890.7K | 1,349 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $871.7K | 811 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $845.0K | 15,365 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.6K | 4,401 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $753.5K | 17,651 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.2K | 831 | 0.4% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $697.2K | 19,175 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $691.5K | 6,645 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $691.1K | 129 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $669.9K | 6,013 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $642.8K | 1,999 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.4K | 1,268 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $634.9K | 6,380 | 0.4% |