Q4 2025 Holdings
Filed 2026-01-12 | 513 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $801.6K | 7,554 | 0.0% |
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $806.1K | 30,432 | 0.0% |
| Microchip Tech(MCHP) | Equities | 595017104 | $811.1K | 12,729 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $812.7K | 13,399 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $832.9K | 3,791 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $840.3K | 1,523 | 0.0% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $854.6K | 26,647 | 0.0% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $859.7K | 17,095 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $861.6K | 9,659 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $868.5K | 13,903 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $871.4K | 21,499 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $892.9K | 1,846 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $918.4K | 11,653 | 0.0% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $982.1K | 20,887 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $1.0M | 9,660 | 0.0% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $1.0M | 15,629 | 0.0% |
| VG California Interm TAX Exmpt | Mutual Funds | 922021407 | $1.0M | 89,778 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | Equities | 74347X831 | $1.1M | 20,000 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $1.1M | 5,900 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.1M | 4,765 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $1.1M | 1,948 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.1M | 19,425 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.1M | 7,108 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $1.2M | 1,908 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $1.2M | 7,197 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $1.2M | 6,662 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $1.2M | 15,168 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.3M | 9,800 | 0.0% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $1.3M | 14,351 | 0.0% |
| Alliant Corp(LNT) | Equities | 018802108 | $1.3M | 19,796 | 0.0% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.3M | 13,625 | 0.0% |
| Beaman Family Farms | Equities | RECORD68A | $1.3M | 1 | 0.0% |
| Columbia Corp Inc Fund I | Mutual Funds | 19765N518 | $1.4M | 146,895 | 0.1% |
| American WTR Co(AWK) | Equities | 030420103 | $1.4M | 10,621 | 0.1% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.4M | 35,422 | 0.1% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $1.4M | 21,138 | 0.1% |
| Gateway Fund | Mutual Funds | 367829884 | $1.5M | 29,206 | 0.1% |
| Vanguard RE Index | Mutual Funds | 921908877 | $1.5M | 11,958 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.6M | 16,561 | 0.1% |
| Vanguard Primecap | Mutual Funds | 921936209 | $1.6M | 8,490 | 0.1% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.7M | 95,681 | 0.1% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $1.7M | 8,587 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $1.7M | 25,116 | 0.1% |
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $1.7M | 18,657 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $1.7M | 24,389 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $1.7M | 10,658 | 0.1% |