Q4 2025 Holdings
Filed 2026-01-08 | 624 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $40.0M | 58,676 | 13.2% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $18.3M | 67,281 | 6.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $16.7M | 89,488 | 5.5% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $11.8M | 24,414 | 3.9% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $8.7M | 37,800 | 2.9% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $8.7M | 29,028 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $7.0M | 21,741 | 2.3% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $6.2M | 10,308 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $5.5M | 11,699 | 1.8% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $4.9M | 9,746 | 1.6% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.5M | 21,853 | 1.5% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $4.5M | 7,829 | 1.5% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $4.2M | 3,915 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $4.0M | 33,033 | 1.3% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.9M | 5,936 | 1.3% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.9M | 27,153 | 1.3% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.4M | 11,222 | 1.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.4M | 34,098 | 1.1% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $3.3M | 155,301 | 1.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $3.3M | 14,227 | 1.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.2M | 9,394 | 1.1% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $3.1M | 28,423 | 1.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $3.1M | 6,388 | 1.0% |
| Ishares Ibonds DEC 2030 Term Corp-ETF(IBDV) | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | $2.9M | 132,826 | 1.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | $2.9M | 122,958 | 0.9% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.9M | 23,705 | 0.9% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $2.8M | 19,122 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $2.7M | 8,164 | 0.9% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $2.7M | 24,188 | 0.9% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | $2.6M | 102,725 | 0.9% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.5M | 17,651 | 0.8% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $2.5M | 8,371 | 0.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $2.4M | 31,216 | 0.8% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.4M | 15,729 | 0.8% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.3M | 4,688 | 0.7% |
| Tesla Motors Inc(TSLA) | CONSUMER DISCRETIONARY | 88160R101 | $2.2M | 4,886 | 0.7% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $2.1M | 8,246 | 0.7% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.1M | 29,755 | 0.7% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.1M | 9,420 | 0.7% |
| Ishares Trust Ibonds Dec2032term Corp ETF(IBDX) | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | $2.0M | 79,150 | 0.7% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.0M | 24,595 | 0.6% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUND - EQUITY | 464287101 | $1.9M | 5,545 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.8M | 6,038 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.7M | 4,731 | 0.5% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6M | 9,291 | 0.5% |
| Oracle Corporation(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.6M | 8,096 | 0.5% |
| Ishares Ibonds DEC 2033 Termcorporate ETF(IBDY) | EXCHANGE TRADED FUND-FIXED INC | 46436E130 | $1.6M | 59,751 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | INFORMATION TECHNOLOGY | 92189F676 | $1.5M | 4,198 | 0.5% |
| BlackRock Inc(BLK) | FINANCIALS | 09290D101 | $1.4M | 1,309 | 0.5% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $1.4M | 6,503 | 0.5% |