Q4 2025 Holdings
Filed 2026-01-26 | 87 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6M | 245,682 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,430 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,075 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,042 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,828 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,854 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,034 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,086 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,232 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 6,882 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,849 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,393 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,422 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,775 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,359 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,281 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,898 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,263 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,383 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,525 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,389 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,665 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 25,691 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,866 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,936 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,683 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,024 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,033 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,094 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,321 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,992 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $935.0K | 1,416 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $851.9K | 1,130 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $781.9K | 3,380 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.2K | 1,099 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $659.0K | 3,653 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.6K | 942 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $614.2K | 1,578 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.2K | 1,216 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.2K | 1,711 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $591.5K | 1,683 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $547.1K | 23,412 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $543.7K | 22,617 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514.4K | 9,556 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.5K | 4,631 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.5K | 6,160 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.7K | 825 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.1K | 806 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $455.4K | 18,334 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $452.2K | 8,266 | 0.4% |