Q4 2025 Holdings
Filed 2026-01-28 | 109 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $21.4M | 223,208 | 11.0% |
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $16.7M | 253,578 | 8.6% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $11.6M | 143,416 | 6.0% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $10.2M | 14,820 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.3M | 34,269 | 4.8% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.3M | 140,842 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1M | 14,733 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.0M | 22,489 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.0M | 17,429 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9M | 18,764 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 32,035 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.7M | 19,813 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.6M | 13,928 | 1.8% |
| Select Sector Spdr TR XLK(XLK) | Common Stock | 81369Y803 | $3.0M | 21,180 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7M | 18,681 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5M | 7,868 | 1.3% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $2.4M | 12,475 | 1.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3M | 16,332 | 1.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.3M | 2,124 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2M | 6,167 | 1.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.0M | 11,160 | 1.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.9M | 5,499 | 1.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.8M | 33,293 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 2,649 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.8M | 5,744 | 0.9% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.8M | 9,655 | 0.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7M | 11,303 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.7M | 4,959 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.7M | 3,362 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7M | 15,073 | 0.9% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.7M | 5,397 | 0.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.6M | 5,394 | 0.8% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.6M | 2,423 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5M | 19,146 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 4,578 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 12,874 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.3M | 24,033 | 0.7% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.3M | 4,414 | 0.7% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $1.3M | 11,135 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.3M | 7,853 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,593 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 6,082 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.2M | 2,314 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 4,667 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.1M | 11,762 | 0.6% |
| Vanguard Emerging Markets Stock IDX(VWO) | International Equity ETF | 922042858 | $1.1M | 19,749 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $920.9K | 2,620 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $919.6K | 5,928 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $902.2K | 4,898 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $824.0K | 6,577 | 0.4% |