Q4 2025 Holdings
Filed 2026-01-14 | 156 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 40,684 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 27,928 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 91,098 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 44,847 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 143,947 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,901 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.6M | 199,930 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 53,835 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.1M | 395,881 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 43,056 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 194,912 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 150,943 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 20,249 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.9M | 160,802 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.8M | 144,289 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4M | 95,031 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,868 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 31,168 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 50,592 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,241 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,262 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,238 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 8,225 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.4M | 173,450 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.3M | 102,805 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,657 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,461 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,466 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 40,306 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,747 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,805 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4M | 65,056 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 15,396 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,489 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 27,080 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 15,483 | 0.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.1M | 105,862 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 8,380 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 34,598 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 13,750 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8M | 37,946 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 10,821 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,425 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6M | 17,954 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 172,924 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,614 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 90,190 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,454 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,667 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,591 | 0.6% |