Q4 2025 Holdings
Filed 2026-02-03 | 72 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.6M | 230,953 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.6M | 78,877 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7M | 387,158 | 9.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.0M | 157,777 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9M | 131,510 | 9.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.7M | 91,558 | 9.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.8M | 96,154 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,173 | 2.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.7M | 370,663 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 62,213 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 65,404 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5M | 60,309 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 100,058 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,753 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,509 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1M | 43,650 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,090 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,476 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 12,892 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,020 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 13,695 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,851 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,617 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,987 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,210 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,803 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,444 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4M | 70,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,278 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,351 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,395 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $946.5K | 884 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $936.3K | 3,241 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $930.3K | 2,908 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $924.2K | 3,593 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $895.3K | 2,735 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $863.9K | 8,226 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $815.0K | 16,000 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $772.9K | 2,294 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $753.3K | 1,696 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $744.2K | 3,021 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $725.1K | 26,757 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $703.3K | 8,580 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $685.4K | 3,071 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.4K | 3,348 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.3K | 1,921 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $570.4K | 5,971 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.3K | 4,639 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529.5K | 5,681 | 0.2% |