Q4 2025 Holdings
Filed 2026-02-13 | 76 holdings | $129.5M | 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 | $40.6M | 64,811 | 31.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 27,913 | 8.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 53,670 | 8.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 84,957 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,404 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,005 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,967 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,267 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,502 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,490 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,539 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,251 | 2.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.2M | 45,806 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,310 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,011 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,369 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,248 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,029 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $955.4K | 41,494 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $939.4K | 5,292 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.7K | 2,628 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.8K | 2,343 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $757.3K | 8,558 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $753.1K | 2,230 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $706.0K | 2,013 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $667.3K | 5,990 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $663.0K | 3,806 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $642.6K | 2,825 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.4K | 8,236 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $625.8K | 25,094 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $616.8K | 11,722 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $607.4K | 691 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $557.9K | 2,156 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.9K | 1,080 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.4K | 6,482 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $519.6K | 2,246 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $515.4K | 4,113 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $510.6K | 1,484 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.9K | 3,342 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.0K | 442 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464.6K | 1,713 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445.1K | 3,487 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.9K | 505 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $427.8K | 3,315 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.3K | 2,187 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $424.5K | 13,073 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $420.3K | 1,136 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $389.5K | 4,563 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $371.2K | 1,383 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365.6K | 1,148 | 0.3% |