Q4 2025 Holdings
Filed 2026-02-12 | 361 holdings | $593.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 163,031 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 149,174 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 45,063 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 77,307 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 56,499 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 32,186 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.9M | 261,889 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.0M | 125,140 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,827 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.7M | 75,748 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 70,742 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 45,884 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 12,603 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,341 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,286 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 115,064 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,030 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.5M | 153,539 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,472 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.0M | 87,746 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,416 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,606 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,442 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,984 | 1.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $5.6M | 223,090 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 69,559 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 110,460 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 34,663 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,234 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,254 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,599 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 19,874 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 73,494 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,792 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 53,868 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,258 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,663 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.4M | 100,235 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,805 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,573 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 14,667 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 10,200 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,372 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,654 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,223 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,872 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,017 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,734 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,695 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3M | 34,766 | 0.4% |