Q4 2025 Holdings
Filed 2026-02-17 | 86 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.6M | 426,150 | 14.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.3M | 202,329 | 13.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,474 | 7.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $6.7M | 162,764 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,554 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,038 | 3.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 47,010 | 2.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.9M | 76,523 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,566 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,916 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,649 | 2.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.3M | 362,273 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,767 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,477 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 98,830 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,029 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,498 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,617 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,245 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 42,866 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,761 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,499 | 0.8% |
| Frontline PLC(FRO) | COM | M46528101 | $1.1M | 50,453 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $985.8K | 22,048 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979.4K | 3,121 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $965.8K | 19,158 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.5K | 1,879 | 0.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $846.2K | 59,089 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $840.1K | 33,323 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $746.6K | 2,317 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $742.5K | 2,117 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.2K | 1,597 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.5K | 596 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $632.6K | 4,408 | 0.4% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $596.8K | 31,827 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $577.2K | 2,981 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $569.9K | 756 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546.8K | 7,434 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.5K | 952 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.9K | 830 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.4K | 1,416 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $390.3K | 3,503 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $383.1K | 4,111 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $382.2K | 5,799 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376.2K | 1,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.9K | 1,802 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $367.0K | 7,840 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $357.9K | 6,535 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $338.4K | 1,486 | 0.2% |