Q4 2025 Holdings
Filed 2026-01-14 | 434 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,291 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,532 | 5.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 70,910 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,983 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,902 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,708 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 73,981 | 3.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.1M | 36,082 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 47,627 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,502 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,951 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,335 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 45,390 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,097 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,788 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,980 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,812 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,313 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,598 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,361 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,260 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,440 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,844 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,443 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,674 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,778 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,820 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,374 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,076 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,834 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,134 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,531 | 0.8% |
| Harbor ETF Trust(EBIT) | HARBOR ALPHAEDGE | 41151J786 | $1.3M | 37,311 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,308 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,725 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,627 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,370 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,412 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,759 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,338 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,351 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,916 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,591 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,214 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,636 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $976.7K | 6,030 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $956.9K | 7,416 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $931.5K | 3,145 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850.2K | 1,384 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $784.4K | 1,501 | 0.5% |