Q4 2025 Holdings
Filed 2026-01-27 | 402 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $41.8M | 1,372,537 | 8.4% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $30.7M | 464,441 | 6.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $20.4M | 109,219 | 4.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.2M | 55,515 | 3.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.4M | 35,938 | 3.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.3M | 56,365 | 3.1% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $15.1M | 48,131 | 3.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $13.4M | 159,819 | 2.7% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $12.5M | 323,027 | 2.5% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $12.2M | 37,907 | 2.4% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $11.6M | 592,657 | 2.3% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $9.8M | 9,083 | 2.0% |
| Morgan Stanley(MS) | Com | 617446448 | $9.4M | 52,760 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $8.9M | 13,012 | 1.8% |
| Cummins Inc.(CMI) | Com | 231021106 | $8.7M | 16,979 | 1.7% |
| KLA Corp(KLAC) | Com | 482480100 | $8.4M | 6,875 | 1.7% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $8.2M | 416,892 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $8.1M | 130,096 | 1.6% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $7.9M | 7,426 | 1.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.9M | 34,379 | 1.6% |
| Corning Inc(GLW) | Com | 219350105 | $7.2M | 81,824 | 1.4% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $7.1M | 50,365 | 1.4% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $6.4M | 72,842 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.0M | 29,037 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.8M | 37,772 | 1.2% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $5.4M | 231,893 | 1.1% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.8M | 41,007 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.7M | 32,897 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $4.6M | 57,928 | 0.9% |
| Capital One Financial(COF) | Com | 14040H105 | $4.5M | 18,579 | 0.9% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.5M | 170,741 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 19,535 | 0.9% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $4.3M | 7,607 | 0.9% |
| Metlife Inc(MET) | Com | 59156R108 | $4.2M | 53,462 | 0.8% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $3.7M | 52,499 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.6M | 28,425 | 0.7% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.5M | 6,186 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.5M | 21,673 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.5M | 27,579 | 0.7% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $3.5M | 27,720 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3M | 10,391 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.2M | 39,892 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2M | 11,079 | 0.6% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.1M | 69,762 | 0.6% |
| Badger Meter Inc(BMI) | Com | 056525108 | $3.0M | 17,310 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 20,072 | 0.6% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $2.8M | 59,974 | 0.6% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.8M | 26,433 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8M | 12,057 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7M | 24,660 | 0.5% |