Q4 2025 Holdings
Filed 2026-02-06 | 109 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 79,589 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 41,116 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 89,879 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 50,383 | 4.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $13.3M | 353,167 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 191,537 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 53,798 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,866 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 115,546 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 31,695 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 14,563 | 2.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $9.4M | 114,161 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 97,344 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,824 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 79,489 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,582 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,315 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 37,204 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 85,717 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 118,482 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,179 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,946 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.2M | 124,787 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,836 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,893 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 42,138 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,243 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,179 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,077 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,939 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,042 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,118 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,744 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 34,561 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 17,035 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,775 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.9M | 113,772 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,599 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,214 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,209 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 32,340 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 14,036 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,475 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,437 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,514 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,770 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,687 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,636 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,948 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 8,033 | 0.5% |