Q4 2025 Holdings
Filed 2026-07-14 | 211 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,428 | 5.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 124,935 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 259,443 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,603 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,967 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 138,816 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,966 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.6M | 122,091 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,103 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.2M | 93,756 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,716 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 730 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,532 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,991 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 71,650 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,997 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 64,075 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,582 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 47,248 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,187 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,236 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,143 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 8,882 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,535 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,485 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 7,479 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,412 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 20,039 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,130 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 13,663 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,832 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,277 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,591 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,677 | 0.6% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $1.6M | 28,478 | 0.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.6M | 53,984 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 17,650 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,475 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,415 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,945 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,764 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,446 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,961 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,093 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,672 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,015 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,122 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 113,400 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,997 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,152 | 0.5% |