Q4 2025 Holdings
Filed 2026-03-04 | 65 holdings | $169.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.4M | 207,702 | 39.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.2M | 85,243 | 13.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.4M | 192,466 | 10.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $13.2M | 74,274 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 36,770 | 6.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $10.5M | 191,374 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.6M | 19,805 | 5.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.6M | 30,510 | 5.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.4M | 40,824 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 89,336 | 5.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.9M | 11,960 | 4.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8M | 81,418 | 4.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.7M | 59,996 | 3.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5M | 144,927 | 4.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.2M | 27,987 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 96,251 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 67,191 | 3.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $4.8M | 30,390 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,086 | 2.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.6M | 21,477 | 2.7% |
| Boeing Co(BA)A | COM | 097023105 | $3.9M | 18,192 | 2.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.5M | 10,749 | 2.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.1M | 2,905 | 1.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.9M | 8,708 | 1.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.9M | 6,402 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.6M | 3,025 | 1.5% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $2.6M | 157,780 | 1.5% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.5M | 16,425 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,072 | 1.5% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $2.5M | 45,800 | 1.5% |
| Entrepreneurshares Series TR(XOVR)A | ERSHARES PRIVATE | 293828877 | $2.5M | 123,149 | 1.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.3M | 8,175 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.2M | 3,507 | 1.3% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $2.1M | 12,269 | 1.2% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $2.1M | 14,342 | 1.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.9M | 8,294 | 1.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.9M | 8,950 | 1.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.6M | 10,375 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5M | 36,757 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.3M | 2,865 | 0.8% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $1.3M | 13,555 | 0.8% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.3M | 3,686 | 0.7% |
| Select Sector Spdr TR(XLY)A | STATE STREET CON | 81369Y407 | $1.2M | 10,310 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,416 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,563 | 0.6% |
| Alps ETF TR(OGIG)A | OSHS GBL INTER | 00162Q361 | $902.6K | 17,170 | 0.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $886.8K | 2,879 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $878.9K | 14,965 | 0.5% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $801.8K | 22,130 | 0.5% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $784.1K | 6,933 | 0.5% |