Q4 2025 Holdings
Filed 2026-02-13 | 48 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 139,703 | 35.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 25,893 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 149,094 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,363 | 7.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 140,681 | 6.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 14,449 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,885 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,810 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,938 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,379 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,776 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,510 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $848.3K | 3,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.6K | 2,537 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $583.2K | 21,672 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $491.1K | 4,269 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.2K | 2,359 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $483.3K | 1,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $474.3K | 4,257 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468.6K | 2,404 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.9K | 401 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415.7K | 2,556 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $415.1K | 1,233 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.7K | 5,293 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $400.3K | 766 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $391.5K | 16,286 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $380.3K | 1,028 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.9K | 3,099 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.2K | 1,553 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348.2K | 1,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.1K | 1,797 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.8K | 1,417 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322.1K | 666 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $290.1K | 330 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.8K | 1,344 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.9K | 1,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260.6K | 1,013 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.5K | 1,415 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $257.3K | 1,130 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.8K | 10,191 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252.6K | 3,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229.4K | 8,056 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.7K | 1,426 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.8K | 1,548 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.7K | 2,040 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $214.0K | 3,061 | 0.2% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $203.1K | 3,456 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.0K | 1,332 | 0.2% |