Q4 2025 Holdings
Filed 2026-01-15 | 126 holdings | $599.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $105.1M | 153,487 | 17.5% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $63.6M | 816,462 | 10.6% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $58.4M | 814,884 | 9.7% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $54.8M | 896,112 | 9.1% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $53.4M | 1,459,872 | 8.9% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $34.7M | 340,686 | 5.8% |
| Goldman Sachs Small Cap Equity ETF(GSC) | Exchange Traded Fund | 38149W614 | $23.9M | 439,782 | 4.0% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $23.6M | 412,277 | 3.9% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $20.0M | 215,573 | 3.3% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $7.9M | 119,354 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9M | 14,350 | 1.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.6M | 24,301 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $6.2M | 79,792 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.1M | 19,525 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.2M | 27,690 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $4.5M | 50,662 | 0.8% |
| Amazon com(AMZN) | Common Stock | 023135106 | $4.0M | 17,340 | 0.7% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.9M | 12,678 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.6M | 54,029 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.5M | 13,559 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 9,645 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8M | 7,935 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.7M | 7,685 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.6M | 6,859 | 0.4% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $2.5M | 37,695 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.4M | 21,667 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.4M | 3,762 | 0.4% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $2.3M | 7,647 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.2M | 3,357 | 0.4% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.0M | 11,794 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.0M | 12,967 | 0.3% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.0M | 3,039 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $2.0M | 19,688 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.9M | 7,474 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 28,317 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,959 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.7M | 2,022 | 0.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.7M | 1,538 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 7,653 | 0.3% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $1.6M | 5,880 | 0.3% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 7,353 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.5M | 2,660 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $1.5M | 4,395 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.5M | 3,974 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 11,974 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.4M | 6,597 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 4,270 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 7,220 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.3M | 2,562 | 0.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 13,182 | 0.2% |