Q4 2025 Holdings
Filed 2026-02-10 | 88 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,598 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 31,463 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,515 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,306 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 71,258 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,922 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 50,854 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,032 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 30,397 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,883 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 9,104 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,631 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,743 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,282 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,022 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,016 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 48,994 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,355 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 17,623 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,975 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,536 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,180 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,214 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,344 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,422 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,592 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,995 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,442 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,794 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,130 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,945 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,486 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,382 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 195 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,099 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.9K | 1,484 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $968.7K | 3,997 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $877.9K | 5,398 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $830.2K | 3,589 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $795.0K | 5,216 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794.3K | 2,599 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $790.3K | 3,640 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $766.5K | 9,998 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $685.5K | 1,343 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $682.4K | 1,983 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655.6K | 1,986 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $654.2K | 3,567 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $633.8K | 13,252 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $629.7K | 5,026 | 0.6% |