Q4 2025 Holdings
Filed 2026-02-12 | 273 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,352 | 21.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 172,177 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,723 | 8.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,737 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 114,897 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,734 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,254 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 26,786 | 3.5% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.7M | 95,569 | 3.5% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $2.4M | 33,038 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,429 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,179 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 6,863 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,042 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,854 | 1.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.0M | 22,074 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $868.0K | 812 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 3,745 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $673.0K | 12,252 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $659.0K | 19,793 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $645.0K | 16,734 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $629.0K | 1,702 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $506.0K | 6,581 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $414.0K | 1,710 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 4,427 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,645 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $346.0K | 9,549 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $317.0K | 13,454 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 872 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $298.0K | 1,163 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 519 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 2,612 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $251.0K | 713 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 3,278 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 66,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 35,625 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8K | 84,530 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9K | 471,283 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 426,852 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.0K | 24,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 36,919 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 42,588 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 138,244 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5K | 70,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 9,461 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 36,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 9,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 84,982 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5K | 49,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 22,201 | 0.0% |