Q4 2025 Holdings
Filed 2026-02-12 | 1369 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853.2M | 1,245,586 | 31.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $194.0M | 409,922 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $162.0M | 1,811,291 | 6.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $119.6M | 2,017,792 | 4.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $72.2M | 1,700,195 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.9M | 594,344 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 212,205 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $48.3M | 718,986 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 97,514 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.1M | 485,529 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 58,745 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.3M | 480,929 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 168,082 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 94,719 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5M | 431,722 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.3M | 532,617 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.2M | 516,266 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.3M | 233,937 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1M | 53,794 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 56,214 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 31,804 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 22,172 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 61,633 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 113,030 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5M | 64,295 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,440 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $12.3M | 95,412 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 36,575 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,821 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,522 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 119,909 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.4M | 96,559 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 71,502 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,212 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 56,450 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 161,549 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 130,357 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,826 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 17,413 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 115,163 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $8.7M | 25,265 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 37,181 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 13,986 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 7,418 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 152,552 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 56,289 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 49,517 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,023 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 29,226 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,394 | 0.2% |