Q4 2025 Holdings
Filed 2026-01-23 | 60 holdings | $170.7M | 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 | $36.0M | 57,363 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,239 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,422 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 33,727 | 5.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.7M | 224,879 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 182,098 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,476 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,853 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,220 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 84,896 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,468 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.6M | 94,523 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,981 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,811 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,770 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,652 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,083 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,737 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,508 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,089 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.3M | 28,680 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,618 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,220 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,019 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,420 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,980 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,274 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,154 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,591 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 21,075 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,503 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 327 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,889 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,765 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 6,938 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,965 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953.3K | 1,398 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $829.3K | 4,329 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817.0K | 1,563 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $659.9K | 5,491 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $627.4K | 1,471 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.9K | 684 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.6K | 1,191 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $500.1K | 755 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $496.9K | 6,234 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $455.6K | 1,479 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $444.0K | 1,378 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $437.1K | 1,059 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $434.2K | 7,497 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.6K | 1,238 | 0.3% |