Q4 2025 Holdings
Filed 2026-02-09 | 122 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $70.0M | 628,141 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,093 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 21,690 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 23,723 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,449 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 41,524 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,796 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 25,309 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 102,443 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 74,444 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 31,499 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,558 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 23,810 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,418 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,110 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,655 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,429 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 90,945 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 48,907 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 142,717 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 19,778 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,669 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 24,332 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,021 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,326 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,572 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,897 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 45,168 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 11,106 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,428 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,222 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 4,840 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,586 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,164 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,710 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,331 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,768 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,413 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.9M | 50,402 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 23,704 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,900 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,419 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,436 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,548 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,353 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,428 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,378 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,769 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,100 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,952 | 0.4% |