Q4 2025 Holdings
Filed 2026-02-12 | 67 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 160,301 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 206,458 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,606 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,743 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,125 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,019 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 40,007 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 26,585 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 31,743 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,332 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,135 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,570 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 28,883 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,010 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 138,678 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,106 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 19,367 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 18,775 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 11,641 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,751 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,750 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,310 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,755 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,050 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 57,559 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,676 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,868 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,098 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,171 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,272 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,012 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,773 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $951.0K | 16,948 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $855.1K | 1,768 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.0K | 2,729 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $750.0K | 1 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $670.8K | 35,857 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.6K | 1,877 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $614.3K | 7,908 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $596.7K | 13,939 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $593.1K | 10,783 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.6K | 4,816 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $570.0K | 1,957 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $541.7K | 859 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $537.9K | 5,765 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $527.7K | 9,568 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $506.1K | 3,996 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $462.9K | 1,747 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $426.8K | 1,268 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.6K | 675 | 0.3% |