Q4 2025 Holdings
Filed 2026-02-11 | 98 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,844 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 46,265 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,842 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,767 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,889 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 152,642 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,117 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 20,415 | 2.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.5M | 67,089 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 41,499 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 51,546 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,833 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,163 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,736 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 42,895 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,009 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 29,270 | 1.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.0M | 77,556 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9M | 6,112 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,996 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,046 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,985 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 18,354 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,307 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,625 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,228 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,166 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 13,736 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,179 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,419 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 46,813 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,933 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,070 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,447 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,254 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,504 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $954.8K | 15,283 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $950.3K | 14,137 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $931.5K | 33,958 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.6K | 7,675 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.3K | 1,535 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814.2K | 4,586 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $774.0K | 19,835 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773.2K | 3,646 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $752.0K | 2,973 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $730.4K | 63,565 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725.5K | 1,281 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $708.7K | 5,821 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $660.3K | 7,897 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $653.8K | 7,083 | 0.5% |