Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $495.1K | 1,515 | 15.7% |
| Aflac Inc(AFL) | Equity | 001055102 | $453.3K | 4,194 | 14.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $398.6K | 2,212 | 12.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $348.0K | 790 | 11.0% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $285.9K | 292 | 9.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $284.2K | 1,249 | 9.0% |
| Schwab Fundtl Emrg MKT EQT ETF(FNDE) | ETF | 808524730 | $233.5K | 6,143 | 7.4% |
| Disney Walt Co(DIS) | Equity | 254687106 | $230.2K | 2,066 | 7.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $222.7K | 356 | 7.1% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $206.9K | 2,697 | 6.6% |