Q4 2025 Holdings
Filed 2026-01-21 | 557 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 35,229 | 6.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.2M | 90,257 | 5.5% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 20,654 | 4.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.7M | 23,931 | 3.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.8M | 36,111 | 3.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.2M | 65,081 | 2.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.4M | 15,361 | 2.4% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 79,397 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,587 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $7.0M | 24,090 | 2.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 33,906 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,334 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 28,888 | 1.7% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 29,498 | 1.7% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $5.2M | 39,474 | 1.7% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 18,508 | 1.6% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 108,389 | 1.6% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 42,607 | 1.5% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 69,246 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,718 | 1.5% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.3M | 6,292 | 1.4% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $4.3M | 104,670 | 1.4% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,343 | 1.3% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $4.1M | 26,150 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,627 | 1.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.3M | 13,597 | 1.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 15,816 | 1.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.1M | 9,999 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 28,965 | 0.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.8M | 12,039 | 0.9% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.5M | 12,123 | 0.8% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.4M | 16,555 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 4,075 | 0.7% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $2.3M | 10,104 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,832 | 0.7% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.2M | 11,079 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,505 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.1M | 26,971 | 0.7% |
| Southern Co Com(SO) | COM | 842587107 | $2.1M | 23,824 | 0.7% |
| Intuituve Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,653 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0M | 13,263 | 0.7% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.0M | 15,975 | 0.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.9M | 5,957 | 0.6% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.9M | 12,475 | 0.6% |
| CSX Corp Com(CSX) | COM | 126408103 | $1.8M | 50,956 | 0.6% |
| Vanguard Bond Index Fund Inctotal Bd Market(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,583 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,353 | 0.6% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,745 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.7M | 8,333 | 0.5% |
| Select Sector Spdr Tr Technology(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,132 | 0.5% |