Q4 2025 Holdings
Filed 2026-02-09 | 55 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.2M | 57,746 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,390 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,562 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,303 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 39,315 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 50,963 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,940 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,598 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,251 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,798 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,268 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,310 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,672 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,836 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,458 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,649 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,767 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,494 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,980 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,987 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,319 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,876 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 27,299 | 1.3% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.1M | 19,068 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,742 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,619 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,290 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.5K | 943 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.2K | 2,085 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $649.3K | 6,501 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $586.3K | 1,820 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.4K | 6,030 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.2K | 1,612 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.7K | 502 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $526.2K | 6,526 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $440.1K | 82 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398.8K | 1,252 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $391.9K | 14,356 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $379.6K | 5,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.6K | 649 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.9K | 2,758 | 0.3% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $322.3K | 10,196 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313.8K | 3,841 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $313.4K | 1,763 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.7K | 544 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $301.2K | 991 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.5K | 1,890 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $270.1K | 11,413 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $267.3K | 856 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $255.3K | 829 | 0.3% |