Q4 2025 Holdings
Filed 2026-02-17 | 135 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,392 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,961 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,886 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,081 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,322 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,119 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,531 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,412 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,319 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,496 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,426 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,001 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,679 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,582 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,344 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 12,615 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,922 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,427 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,198 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,616 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,906 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,831 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,042 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,073 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,759 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,618 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,962 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 26,718 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,292 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,778 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 6,574 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,843 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,694 | 0.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0M | 27,230 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $976.3K | 5,813 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $966.0K | 1,579 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $951.3K | 3,925 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $941.1K | 6,667 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $938.7K | 9,689 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924.3K | 6,440 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $913.1K | 10,471 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $885.9K | 6,173 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.7K | 5,964 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $832.8K | 22,973 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $779.1K | 29,702 | 0.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $772.3K | 48,328 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $764.8K | 1,317 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $701.5K | 131 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.4K | 1,008 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673.3K | 5,744 | 0.6% |