Q4 2025 Holdings
Filed 2026-02-02 | 135 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 10,175 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,406 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4M | 72,931 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,373 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 30,909 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,959 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,888 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 9,769 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,793 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 42,609 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,981 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,842 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,362 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,164 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 16,259 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,645 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,666 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.7M | 44,326 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,366 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,209 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,921 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 47,366 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,419 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,750 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 28,626 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,248 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,176 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,882 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,979 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,444 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,872 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $997.4K | 3,951 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $972.5K | 3,749 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $968.4K | 4,253 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $964.7K | 18,244 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.6K | 2,764 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $948.1K | 4,416 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.0K | 2,068 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.7K | 2,340 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $805.3K | 7,311 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $757.1K | 2,247 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $732.1K | 25,005 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.7K | 845 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $709.7K | 24,609 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $684.0K | 7,844 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.4K | 8,833 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.7K | 4,100 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $626.5K | 926 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $613.2K | 6,031 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $609.6K | 7,360 | 0.5% |