Q4 2025 Holdings
Filed 2026-02-05 | 123 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 24,980 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,962 | 7.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.8M | 47,957 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,218 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 26,953 | 4.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.7M | 141,094 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 108,200 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,240 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,610 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.9M | 99,044 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,601 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,181 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,784 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,174 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,418 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,291 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,423 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,502 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,380 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,929 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,515 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,327 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,069 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 25,065 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,449 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,746 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 7,926 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,393 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,157 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $969.7K | 34,313 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $940.4K | 26,385 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $939.8K | 2,731 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $913.9K | 36,790 | 0.6% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $893.2K | 32,187 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $890.2K | 3,360 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $851.5K | 8,237 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $817.0K | 3,012 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.8K | 2,340 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $796.3K | 2,077 | 0.6% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $778.2K | 10,518 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $765.9K | 1,172 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $762.8K | 9,380 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $758.3K | 33,492 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $742.5K | 3,876 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.4K | 1,086 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.9K | 6,478 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $680.1K | 2,780 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644.5K | 2,499 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $641.2K | 2,348 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $618.9K | 4,029 | 0.4% |