Q4 2025 Holdings
Filed 2026-02-05 | 103 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,793 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,294 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,515 | 4.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 74,650 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,871 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,798 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,054 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,877 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,331 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,786 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,329 | 2.2% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.6M | 82,107 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,467 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,241 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,453 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,175 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,662 | 1.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.5M | 38,440 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,034 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,940 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,234 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 12,827 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,139 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,632 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,599 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,070 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,437 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,470 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,218 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 194 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $918.4K | 1,522 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $866.3K | 13,868 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $860.6K | 9,038 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $843.9K | 2,777 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819.2K | 10,205 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $814.4K | 2,557 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $802.8K | 10,913 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $799.2K | 15,714 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.8K | 2,502 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $759.0K | 4,375 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $745.6K | 6,554 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $738.4K | 3,602 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $736.6K | 6,685 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $729.5K | 4,749 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $723.2K | 8,294 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.6K | 1,235 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $707.3K | 1,912 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684.3K | 2,838 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $675.7K | 1,585 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.3K | 1,871 | 0.6% |