Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 27,113 | 36.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 103,570 | 10.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 53,304 | 5.5% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.2M | 85,020 | 4.8% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.1M | 34,155 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,351 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,692 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,414 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,609 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,987 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.2K | 1,769 | 1.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $792.1K | 15,002 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $752.3K | 1,151 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.4K | 1,523 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.5K | 1,788 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $528.8K | 5,876 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 1,157 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.3K | 2,130 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $376.1K | 2,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.2K | 1,103 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.1K | 1,166 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.4K | 386 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $192.7K | 800 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $175.7K | 500 | 0.4% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $145.1K | 4,280 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $138.0K | 928 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $134.3K | 2,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $132.2K | 1,373 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $128.6K | 500 | 0.3% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $127.7K | 11,150 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $125.7K | 1,532 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $107.8K | 1,429 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $97.0K | 1,272 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $90.9K | 687 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $90.9K | 6,062 | 0.2% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $90.2K | 5,314 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $87.3K | 1,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $85.2K | 1,000 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $82.7K | 2,155 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $78.6K | 5,400 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $76.6K | 763 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0K | 565 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $66.5K | 194 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $60.9K | 500 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57.5K | 178 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.5K | 1,547 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.8K | 308 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9K | 700 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1K | 159 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $50.4K | 480 | 0.1% |