Q4 2025 Holdings
Filed 2026-02-10 | 149 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 35,869 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 267,283 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 56,816 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,378 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,315 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,094 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 157,809 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 30,528 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 84,871 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 53,750 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,737 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 112,968 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 43,240 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,311 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 61,743 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 38,562 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 125,222 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 23,709 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 41,732 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,131 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,432 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.3M | 78,360 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 17,633 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 60,270 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 14,830 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 8,746 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 42,900 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,396 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,415 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,976 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,524 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,818 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,546 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.2M | 15,509 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,385 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 47,329 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 42,162 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,232 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,595 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,428 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,263 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 99,541 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,556 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,581 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,102 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,042 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,467 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,759 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,732 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.7M | 77,375 | 0.6% |