Q4 2025 Holdings
Filed 2026-01-21 | 51 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.2M | 947,387 | 21.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.0M | 217,444 | 9.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $10.0M | 217,056 | 9.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 56,157 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 103,731 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 14,987 | 4.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.3M | 90,742 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,202 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,431 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,962 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 46,314 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,280 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,421 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,772 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,367 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,688 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,821 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,409 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 44,610 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 19,305 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 88,360 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,838 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.7K | 7,410 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $879.1K | 15,856 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $867.8K | 3,109 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $762.4K | 15,778 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.2K | 4,863 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.5K | 1,106 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653.4K | 16,042 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $642.1K | 15,524 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.8K | 4,374 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $611.0K | 2,885 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.1K | 2,889 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $538.9K | 6,791 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $516.9K | 1,288 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $511.4K | 4,590 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $498.4K | 8,283 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498.1K | 8,532 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478.8K | 699 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $454.9K | 4,024 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $453.7K | 2,962 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.2K | 715 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $404.6K | 1,789 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $391.0K | 7,905 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $388.8K | 29,433 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $297.7K | 3,375 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $258.4K | 3,936 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.4K | 2,418 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $208.9K | 11,354 | 0.2% |