Q4 2025 Holdings
Filed 2026-01-26 | 113 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 150,640 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 77,344 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 45,842 | 8.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.0M | 453,100 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 87,280 | 5.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.3M | 671,928 | 5.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.2M | 345,107 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 79,664 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6M | 30,548 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.0M | 266,240 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,855 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 42,934 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 118,489 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,512 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 13,740 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,140 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4M | 15,519 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,971 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.7M | 30,720 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 42,618 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.4M | 26,317 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,900 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,870 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,864 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 7,741 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 82,997 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,510 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,046 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.0M | 100,726 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,460 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,617 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,891 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,650 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,817 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 47,564 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,441 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,200 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 43,235 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,514 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,882 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 6,952 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,356 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,693 | 0.3% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $1.2M | 37,859 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,208 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,037 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,198 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,566 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.0M | 13,588 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,198 | 0.3% |