Q4 2025 Holdings
Filed 2026-02-11 | 117 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 28,354 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,567 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,299 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,999 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,626 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5M | 27,338 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,248 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,648 | 2.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 27,032 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,816 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,605 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 15,891 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,306 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,628 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,904 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,255 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,203 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,888 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,362 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 16,285 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,075 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $942.5K | 2,739 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $879.6K | 4,405 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $836.9K | 5,915 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $834.4K | 2,730 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $823.2K | 6,993 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $796.8K | 4,488 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $793.5K | 1,641 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.4K | 5,445 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767.7K | 4,425 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $758.5K | 2,496 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.8K | 9,552 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $731.8K | 3,945 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $701.4K | 1,645 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.4K | 1,017 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.7K | 1,022 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $672.6K | 2,112 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $665.9K | 4,640 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $632.2K | 1,803 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628.1K | 1,100 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $599.3K | 8,633 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $595.2K | 556 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $594.7K | 489 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $586.8K | 173 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571.8K | 7,123 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $563.0K | 3,476 | 0.5% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $560.4K | 15,173 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $557.0K | 688 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $553.1K | 2,246 | 0.5% |