Q4 2025 Holdings
Filed 2026-03-26 | 147 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 103,471 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 43,283 | 9.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9M | 18,502 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 17 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 112,335 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,216 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,464 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,833 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,086 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1M | 70,917 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.0M | 23,384 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 32,209 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,878 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 185,918 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,901 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 10,881 | 1.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.2M | 202,791 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,046 | 1.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.9M | 102,665 | 1.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.8M | 36,010 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 80,291 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,473 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,354 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,830 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,275 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,384 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 23,216 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,138 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,021 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,137 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 8,249 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,594 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 123,615 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.2M | 43,153 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,340 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,236 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,834 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.3M | 25,225 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,264 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 27,059 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,516 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $993.1K | 39,980 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $967.2K | 900 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $964.9K | 36,167 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.7K | 2,728 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $904.7K | 5,066 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865.7K | 2,983 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $863.4K | 8,646 | 0.3% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $818.0K | 25,814 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $793.6K | 14,429 | 0.3% |