Q4 2025 Holdings
Filed 2026-02-13 | 91 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 23,029 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,668 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,599 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,439 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,036 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 20,775 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,767 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,024 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,710 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,385 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,828 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,454 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 14,632 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,661 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 9,259 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,000 | 1.8% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 16,023 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,186 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 15,830 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,772 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,260 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,564 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,483 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,886 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,915 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,038 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,160 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.2K | 3,979 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $888.1K | 4,552 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $814.5K | 3,158 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $814.1K | 9,100 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $807.5K | 5,176 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760.7K | 2,489 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $724.8K | 2,469 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $721.3K | 4,471 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $668.5K | 3,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.6K | 1,835 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $617.8K | 1,318 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $613.6K | 7,413 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $608.6K | 7,669 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.0K | 4,152 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $589.8K | 11,879 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.3K | 4,847 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $548.4K | 3,558 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $544.0K | 1,890 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $537.6K | 3,884 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $527.9K | 4,750 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $527.6K | 6,310 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523.5K | 4,934 | 0.5% |