Q4 2025 Holdings
Filed 2026-01-21 | 108 holdings | $375.3M | 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 | $42.9M | 62,635 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 234,810 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 96,663 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 36,345 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 682,014 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,684 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,395 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,319 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 34,300 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.3M | 204,604 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 14,095 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.9M | 61,531 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 244,141 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.6M | 133,970 | 2.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.5M | 184,821 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 78,113 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,306 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 18,994 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 16,370 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,699 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,743 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,633 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8M | 14,716 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,938 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,469 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,386 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 20,000 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 23,377 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 25,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,963 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 12,944 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,029 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,300 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 9,013 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 69,269 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,259 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 18,581 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.7M | 21,939 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,355 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.6M | 70,449 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,525 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 17,058 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,991 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,101 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,779 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,767 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,462 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 21,029 | 0.3% |