Q4 2025 Holdings
Filed 2026-01-15 | 356 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 216,437 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.3M | 1,349,634 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 85,935 | 9.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 9,217 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,345 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 307,350 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 127,275 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 23,155 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,923 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 219,391 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 73,183 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,870 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,982 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,685 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4M | 44,571 | 1.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.3M | 46,224 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,850 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,494 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 5,967 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,696 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,477 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,262 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 17,253 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,021 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,557 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,244 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,926 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,286 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,385 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,810 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,346 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,832 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,158 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,335 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 21,683 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929.6K | 4,765 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.7K | 3,456 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $776.9K | 5,396 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.5K | 2,277 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $695.2K | 49,514 | 0.3% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $641.1K | 23,019 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $617.0K | 10,652 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $575.2K | 3,708 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $503.3K | 4,017 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.0K | 776 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.1K | 963 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $417.1K | 4,175 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.8K | 1,946 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.4K | 611 | 0.2% |