Q4 2025 Holdings
Filed 2026-01-27 | 44 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 43,392 | 17.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 138,441 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,726 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 131,715 | 8.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0M | 92,056 | 4.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.9M | 25,446 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,334 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,999 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,483 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,277 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,984 | 2.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.2M | 116,839 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,357 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,869 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 35,848 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 28,237 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,908 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,368 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,606 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,714 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,149 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $950.0K | 29,955 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.0K | 3,252 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 1,077 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.0K | 2,835 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $769.0K | 2,187 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $641.0K | 2,606 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $603.0K | 1,053 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $603.0K | 3,021 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $588.0K | 1,242 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.0K | 800 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404.0K | 1,676 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $395.0K | 3,263 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $383.0K | 3,983 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.0K | 1,045 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $343.0K | 731 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316.0K | 2,059 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $302.0K | 815 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.0K | 2,086 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $296.0K | 2,099 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $267.0K | 775 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.0K | 1,432 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $244.0K | 1,454 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207.0K | 1,395 | 0.1% |