Q4 2025 Holdings
Filed 2026-02-10 | 839 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 30,551 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,955 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,871 | 3.5% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $4.3M | 130,620 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,250 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,669 | 2.4% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $3.3M | 110,963 | 2.4% |
| Schwab US Large Cap(SCHV) | UIE | 808524409 | $2.8M | 96,125 | 2.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.5M | 87,317 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,589 | 1.8% |
| Schwab International(SCHF) | UIE | 808524805 | $2.4M | 101,595 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,838 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 9,587 | 1.6% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $2.2M | 12,326 | 1.6% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.9M | 13,143 | 1.3% |
| GE Aerospace(GE) | COM | 369604301 | $1.7M | 5,378 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 2,481 | 1.2% |
| Asml Hldg N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,524 | 1.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.6M | 7,347 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.5M | 1,402 | 1.1% |
| Vanguard Intermediate(VCIT) | UIE | 92206C870 | $1.5M | 17,583 | 1.1% |
| ST SRT Spdr Ptfl S&P(SPTM) | UIE | 78464A805 | $1.5M | 17,806 | 1.1% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $1.4M | 3,186 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,469 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,033 | 1.0% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $1.3M | 3,910 | 0.9% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $1.2M | 21,676 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,477 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1M | 1,866 | 0.8% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.0M | 3,604 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $949.3K | 2,039 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $948.8K | 9,014 | 0.7% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $901.8K | 3,846 | 0.7% |
| State Strt Hlth CRE SLT(XLV) | ETF | 81369Y209 | $900.6K | 5,818 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $889.5K | 1,361 | 0.6% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $886.7K | 2,918 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $880.9K | 22,227 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $876.2K | 5,720 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $864.8K | 3,030 | 0.6% |
| Schwab Internatnal Small(SCHC) | UIE | 808524888 | $836.2K | 18,365 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $831.4K | 946 | 0.6% |
| Charles Schwab US REIT(SCHH) | UIE | 808524847 | $830.4K | 39,751 | 0.6% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $808.9K | 24,698 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.4K | 2,431 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $758.2K | 3,530 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.8K | 7,688 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $705.0K | 350 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688.0K | 3,735 | 0.5% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $685.3K | 3,070 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $677.6K | 3,084 | 0.5% |