Q4 2025 Holdings
Filed 2026-02-11 | 89 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 92,299 | 31.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,857 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,811 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,917 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,240 | 4.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 48,527 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 35,720 | 4.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 61,970 | 4.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 38,788 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,664 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,450 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,317 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,262 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $863.0K | 2,335 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $419.0K | 392 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 1,660 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,239 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 45,943 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7K | 100,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 22,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 70,184 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 11,159 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3K | 5,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 17,101 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 8,166 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 56,873 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 58,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 65,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,825 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 4,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,896 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 7,855 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 12,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 8,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 30,070 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 76,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 9,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 5,685 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9K | 20,280 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9K | 26,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 1,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 3,296 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 21,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 1,774 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 8,811 | 0.0% |