Q4 2025 Holdings
Filed 2026-02-17 | 139 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $39.7M | 57,932 | 25.9% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $11.3M | 150,287 | 7.4% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.8M | 12,160 | 3.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.6M | 24,716 | 3.0% |
| Ishares Trust Ishares Core(IUSB) | MUTUAL FUND/GOV | 46434V613 | $4.1M | 89,048 | 2.7% |
| State Street Blackstone Senior(SRLN) | MUTUAL FUND/COR | 78467V608 | $3.8M | 92,877 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 7,252 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5M | 12,792 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 14,513 | 2.2% |
| Spdr Portfolio Devlpd World EX(SPDW) | MUTUAL FUND/STO | 78463X889 | $3.1M | 70,878 | 2.1% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $2.9M | 9,370 | 1.9% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $2.2M | 24,507 | 1.4% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $2.0M | 38,133 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.0M | 1,855 | 1.3% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $1.9M | 57,802 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9M | 15,808 | 1.2% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.5M | 6,404 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4M | 15,080 | 0.9% |
| Broadcom Inc SR Glbl(AVGO) | COMMON STOCK | 11135F101 | $1.3M | 3,836 | 0.9% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 3,648 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 3,948 | 0.8% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 3,928 | 0.8% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.2M | 2,639 | 0.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.2M | 18,543 | 0.8% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $1.2M | 14,335 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.0M | 1,586 | 0.7% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.0M | 7,551 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.0M | 1,630 | 0.7% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.0M | 9,518 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0M | 2,028 | 0.7% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $963.0K | 2,430 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $951.6K | 2,116 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $939.2K | 5,121 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $884.2K | 9,430 | 0.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $798.4K | 6,643 | 0.5% |
| Oracle Corp SR Glbl NT(ORCL) | COMMON STOCK | 68389X105 | $765.0K | 3,925 | 0.5% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $720.8K | 28,889 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $687.3K | 1,204 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $681.7K | 11,823 | 0.4% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $677.2K | 5,778 | 0.4% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $675.1K | 1,119 | 0.4% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $672.8K | 1,594 | 0.4% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $671.2K | 5,253 | 0.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $624.9K | 2,735 | 0.4% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $615.4K | 7,568 | 0.4% |
| Nuveen ESG High Yield Corporate(NUHY) | MUTUAL FUND/COR | 67092P854 | $608.8K | 28,192 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $603.8K | 746 | 0.4% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $591.8K | 10,817 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $575.4K | 4,015 | 0.4% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $568.3K | 7,199 | 0.4% |