Q4 2025 Holdings
Filed 2026-01-14 | 26 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $43.6M | 956,522 | 40.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $41.7M | 1,339,930 | 38.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 43,018 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,393 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $937.7K | 2,366 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.7K | 2,953 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $790.2K | 10,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.4K | 1,467 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $635.4K | 1,972 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578.0K | 3,099 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $521.9K | 12,973 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $492.1K | 4,397 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.5K | 1,400 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $482.6K | 5,395 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $393.3K | 12,058 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.9K | 1,689 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.7K | 1,242 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.4K | 440 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.2K | 532 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $347.5K | 7,962 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.2K | 3,672 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.2K | 1,093 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.6K | 11,429 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $249.8K | 772 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.4K | 3,597 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $87.1K | 31,673 | 0.1% |