Q4 2025 Holdings
Filed 2026-02-17 | 116 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.8M | 395,063 | 37.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 112,898 | 11.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.2M | 103,151 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.5M | 708,793 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.2M | 350,318 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.8M | 153,682 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 64,714 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,630 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,538 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,901 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,761 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,347 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,347 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,236 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,146 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,360 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,090 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,175 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,279 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,897 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,778 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,258 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,738 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,359 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,281 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,394 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,271 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,728 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,493 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,459 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,688 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,694 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,634 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 14,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,782 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,812 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.1M | 18,299 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,157 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $940.8K | 39,136 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $917.9K | 4,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.7K | 4,420 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $901.3K | 1,025 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843.7K | 1,478 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $829.9K | 35,786 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.1K | 959 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767.1K | 4,004 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $763.4K | 15,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.1K | 5,248 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $690.5K | 5,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.6K | 4,686 | 0.1% |