Q4 2025 Holdings
Filed 2026-03-03 | 175 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 23,147 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 120,273 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,142 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,101 | 3.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $4.6M | 131,982 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,856 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,195 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,804 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,672 | 2.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.1M | 73,715 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,164 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,576 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 35,648 | 1.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.2M | 59,514 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,647 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,103 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,642 | 1.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.9M | 31,948 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 39,669 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,812 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,987 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 19,793 | 1.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.5M | 32,711 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,158 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,169 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,893 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2M | 30,113 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,734 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,425 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,968 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,681 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 22,025 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 11,896 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,250 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,564 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,423 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,514 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,327 | 0.6% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $1.0M | 33,829 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $946.1K | 9,936 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $902.8K | 840 | 0.6% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $895.4K | 11,056 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $893.3K | 6,214 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $892.1K | 1,707 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.6K | 1,740 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $850.3K | 9,249 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $845.8K | 3,482 | 0.5% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $836.5K | 31,537 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $830.6K | 1,455 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $827.6K | 5,566 | 0.5% |