Q4 2025 Holdings
Filed 2026-01-30 | 307 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $88.6M | 863,837 | 7.9% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $61.8M | 579,137 | 5.5% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $47.8M | 1,057,708 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $44.0M | 64,519 | 3.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $37.5M | 77,460 | 3.4% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $34.4M | 406,771 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $31.9M | 117,325 | 2.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $27.1M | 84,219 | 2.4% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $25.1M | 208,557 | 2.2% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $19.0M | 209,249 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.2M | 87,778 | 1.6% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $16.4M | 170,529 | 1.5% |
| RTX Corp(RTX) | Com | 75513E101 | $16.3M | 88,951 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $14.9M | 47,552 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.9M | 71,344 | 1.2% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $12.8M | 93,677 | 1.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.1M | 46,835 | 1.1% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $11.9M | 63,655 | 1.1% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $11.8M | 251,601 | 1.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.6M | 50,252 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.3M | 79,015 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.1M | 33,101 | 0.9% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $10.1M | 34,772 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $9.5M | 90,387 | 0.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $9.4M | 8,708 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $9.1M | 15,952 | 0.8% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $8.8M | 29,650 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6M | 60,010 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.3M | 14,453 | 0.7% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $7.8M | 12,715 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $7.4M | 8,408 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.4M | 48,454 | 0.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.7M | 86,665 | 0.6% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $6.6M | 75,389 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.5M | 28,464 | 0.6% |
| Bank Amer Corp(BAC) | Com | 060505104 | $6.4M | 116,036 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.3M | 79,073 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.3M | 50,617 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $6.3M | 90,396 | 0.6% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.0M | 53,864 | 0.5% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.0M | 12,431 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.9M | 18,977 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.5M | 36,922 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.5M | 18,973 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $5.3M | 38,241 | 0.5% |
| BlackRock Inc.(BLK) | Com | 09290D101 | $5.3M | 4,921 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.0M | 51,683 | 0.4% |
| TJX Companies Inc(TJX) | Com | 872540109 | $4.9M | 31,947 | 0.4% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $4.8M | 155,046 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $4.6M | 13,402 | 0.4% |