Q4 2025 Holdings
Filed 2026-02-06 | 63 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 121,984 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7M | 410,608 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.2M | 83,624 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 106,298 | 5.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.4M | 86,551 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 29,759 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 37,302 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 53,385 | 4.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.0M | 137,143 | 3.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.7M | 171,073 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 109,194 | 3.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.9M | 140,760 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,637 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,569 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,659 | 2.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.7M | 104,974 | 2.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.0M | 142,010 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,836 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 8,019 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,637 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 58,092 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,425 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 6,156 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1M | 101,900 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,949 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.9M | 59,113 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 200,267 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 20,321 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 11,838 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,433 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,167 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,413 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,140 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,933 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,305 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,797 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,255 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 6,732 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 9,095 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 4,963 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,973 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 60,785 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,080 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 10,875 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 14,716 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,050 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,758 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,847 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,305 | 0.3% |