Q4 2025 Holdings
Filed 2026-02-25 | 83 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 101,545 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,597 | 6.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 9,096 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,545 | 5.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.9M | 57,160 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,829 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,648 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,224 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,592 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,294 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,948 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,394 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,553 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,457 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,328 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,162 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,330 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,573 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $935.8K | 21,921 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $922.8K | 8,282 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $905.4K | 2,809 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883.8K | 2,677 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $827.7K | 10,342 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $822.2K | 1,338 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.0K | 3,624 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $673.7K | 9,168 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673.2K | 4,697 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.0K | 4,192 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608.2K | 5,061 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $567.0K | 8,110 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.1K | 850 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $553.9K | 20,585 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $536.9K | 6,614 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $526.4K | 9,571 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $522.3K | 3,280 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.5K | 1,057 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $507.2K | 1,549 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $500.2K | 5,885 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481.2K | 11,814 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.1K | 1,450 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $413.0K | 3,296 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $404.4K | 22,885 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $392.5K | 9,660 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.8K | 1,080 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.2K | 1,689 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $369.3K | 8,260 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.6K | 1,432 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.7K | 3,337 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $341.5K | 453 | 0.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $334.3K | 8,687 | 0.5% |