Q4 2025 Holdings
Filed 2026-02-19 | 113 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $39.9M | 58,475 | 26.7% |
| Ishares Total US Stock Market ETF(ITOT) | UIT EXCHANGE TRADED | 464287150 | $14.5M | 97,800 | 9.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.0M | 37,478 | 4.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | UIT EXCHANGE TRADED | 46641Q217 | $3.0M | 46,042 | 2.0% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 9,494 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9M | 5,983 | 1.9% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $2.6M | 43,778 | 1.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | UIT EXCHANGE TRADED | 46641Q225 | $2.6M | 27,569 | 1.7% |
| JPMorgan Betabuilders Europe ETF(BBEU) | UIT EXCHANGE TRADED | 46641Q191 | $2.3M | 31,430 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2M | 8,061 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2M | 17,952 | 1.4% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $2.1M | 11,020 | 1.4% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $2.1M | 60,654 | 1.4% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | UIT EXCHANGE TRADED | 922907746 | $1.8M | 35,360 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 5,485 | 1.2% |
| Vanguard Short Term Treasury ETF(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.7M | 29,297 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 7,265 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 14,096 | 1.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.5M | 1,359 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.4M | 3,068 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4M | 1,554 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 24,729 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.2M | 7,016 | 0.8% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.2M | 1,395 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 3,502 | 0.8% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $1.2M | 1,115 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1M | 3,456 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 5,382 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1M | 11,543 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1M | 3,458 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0M | 12,887 | 0.7% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $1.0M | 3,292 | 0.7% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $989.0K | 924 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $963.9K | 10,280 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $934.0K | 6,518 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $933.7K | 2,773 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $929.5K | 5,068 | 0.6% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $894.7K | 16,768 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $886.9K | 1,566 | 0.6% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $879.5K | 6,712 | 0.6% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $850.1K | 5,534 | 0.6% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $830.6K | 1,772 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $795.6K | 3,482 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $789.8K | 4,924 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $749.5K | 2,026 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $733.9K | 2,706 | 0.5% |
| CME Group Inc Class Class A(CME) | COMMON STOCK | 12572Q105 | $639.6K | 2,342 | 0.4% |
| Berkshire Hathaway Class Class B(BRK/B) | COMMON STOCK | 084670702 | $619.3K | 1,232 | 0.4% |
| Reddit Inc Class A(RDDT) | COMMON STOCK | 75734B100 | $615.4K | 2,677 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $611.8K | 1,314 | 0.4% |