Q4 2025 Holdings
Filed 2026-01-27 | 333 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,192 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 50,844 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,236 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,256 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 185,012 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 22,558 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,719 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,883 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,156 | 1.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.0M | 64,077 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,469 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,331 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 78,099 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 43,665 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,907 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,526 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 32,267 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 27,227 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,612 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 53,715 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,605 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,115 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 9,825 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,545 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 105,453 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,093 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,408 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 53,277 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,908 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 17,416 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 39,735 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 10,116 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,464 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1M | 27,346 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,311 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,326 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 7,710 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,788 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,503 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 20,914 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,120 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,037 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,874 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,844 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,627 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,833 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,226 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 28,367 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7M | 22,582 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 29,432 | 0.6% |