Q4 2025 Holdings
Filed 2026-02-04 | 25 holdings | $114.9M | 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 | $31.9M | 50,860 | 27.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.6M | 112,919 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,561 | 8.6% |
| The Alger ETF Trust(INVN) | RUSSELL INNOVATI | 015564602 | $5.6M | 257,071 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,040 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 181,744 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,710 | 4.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.7M | 20,481 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,048 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,011 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,270 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 35,318 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 3,677 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,458 | 2.4% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.6M | 71,219 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,546 | 2.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.3M | 30,695 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 17,352 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,420 | 1.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $729.7K | 32,430 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $477.9K | 10,777 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $469.5K | 10,502 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.2K | 529 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $232.7K | 2,236 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.7K | 401 | 0.2% |