Q4 2025 Holdings
Filed 2026-02-11 | 104 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 74,974 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 44,257 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 39,432 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,215 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 146,010 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,651 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,956 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 235,228 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 202,819 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,840 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 18,145 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,026 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 7,963 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 32,054 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 66,314 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 22,990 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 24,057 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 44,362 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 88,079 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,766 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 43,408 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,016 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,993 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,989 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 12,453 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,008 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 4,900 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,816 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 5,629 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 136,337 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 81,187 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,024 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 93,406 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,214 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,341 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,995 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,100 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,807 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,798 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 76,197 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,283 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,437 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,245 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8M | 71,818 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,349 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,270 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,348 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 16,297 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,224 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,450 | 0.6% |