Q4 2025 Holdings
Filed 2026-01-22 | 394 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 152,318 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.5M | 204,653 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 149,892 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 54,228 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.2M | 270,551 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 69,660 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 47,035 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.1M | 239,882 | 1.7% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $11.7M | 33,849 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 161,500 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.2M | 216,333 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 34,765 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 52,856 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 15,490 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1M | 84,897 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 82,177 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 62,268 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 115,563 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.5M | 115,048 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 94,606 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.5M | 71,394 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 26,353 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 18,612 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4M | 53,838 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 67,989 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,543 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 172,361 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,880 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.3M | 82,528 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 132,100 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.2M | 133,891 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.2M | 148,965 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 60,409 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,288 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 45,906 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 61,932 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,284 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,712 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 20,682 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,649 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,621 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.7M | 7,757 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.6M | 82,095 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,355 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 35,109 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 19,224 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 11,332 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 36,975 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,890 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,791 | 0.4% |