Q4 2025 Holdings
Filed 2026-01-21 | 92 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 21,297 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,220 | 8.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $7.2M | 105,324 | 5.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.5M | 93,586 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,661 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,113 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,881 | 2.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 115,451 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 10,196 | 2.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 71,732 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 13,880 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,147 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,604 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,037 | 1.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.2M | 31,743 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 5,891 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,275 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,506 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,259 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,070 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,140 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,746 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,407 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,132 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,514 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,271 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,495 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 18,012 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,622 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 18,367 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,381 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 11,387 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,052 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,747 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0M | 30,903 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,311 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978.5K | 24,025 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $936.9K | 38,636 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $923.0K | 7,367 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893.1K | 8,485 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878.5K | 3,569 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $871.3K | 2,479 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $864.4K | 15,716 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $821.6K | 33,074 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $821.5K | 12,238 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $818.5K | 5,370 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $800.8K | 1,382 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792.7K | 2,954 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.2K | 2,376 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $780.1K | 21,142 | 0.6% |