Q4 2025 Holdings
Filed 2026-02-17 | 176 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $108.2M | 1,612,103 | 9.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.3M | 958,983 | 7.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $91.7M | 854,539 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 171,388 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.5M | 217,470 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 108,542 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 274,650 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 186,115 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 61,371 | 3.6% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $37.4M | 954,287 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 149,477 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 43,894 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 38,595 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.5M | 78,978 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 54,993 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.0M | 444,499 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 57,694 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 85,945 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 14,910 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 27,355 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 138,722 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 80,652 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 254,443 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 69,857 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 11,248 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,850 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,430 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 19,592 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 87,799 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 131,168 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 48,781 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,465 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 66,472 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 129,926 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 111,948 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 73,109 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 26,900 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 22,929 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 35,478 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,619 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 31,924 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 51,074 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,270 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,305 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 34,189 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 54,342 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5M | 39,538 | 0.4% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.3M | 9,242 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 18,441 | 0.4% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $4.0M | 37,573 | 0.3% |