Q4 2025 Holdings
Filed 2026-02-12 | 521 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 28,720 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,625 | 4.2% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 91,811 | 4.2% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 129,183 | 4.0% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $8.4M | 45,291 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,467 | 3.1% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,492 | 2.8% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 16,559 | 2.5% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $5.1M | 26,675 | 2.4% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 75,278 | 2.4% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $4.2M | 51,474 | 2.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $4.1M | 3,854 | 2.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,350 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0M | 17,515 | 1.9% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,482 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,601 | 1.6% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 27,625 | 1.6% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.5M | 7,214 | 1.2% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.5M | 2,322 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 11,244 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 13,123 | 0.9% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.9M | 5,626 | 0.9% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.9M | 2,948 | 0.9% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,687 | 0.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,936 | 0.8% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.8M | 15,791 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,213 | 0.8% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.6M | 5,178 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,997 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 4,820 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,812 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,019 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.4M | 3,016 | 0.6% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,196 | 0.6% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,144 | 0.6% |
| Caterpillar Inc Common Stock(CAT) | COM | 149123101 | $1.3M | 2,260 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,044 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2M | 8,317 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,960 | 0.6% |
| Spdr Series Trust State Street S&p Dividend Etf(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,488 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.2M | 3,421 | 0.5% |
| International Business Mach Common Stock(IBM) | COM | 459200101 | $1.1M | 3,786 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 8,372 | 0.5% |
| Bank of America Corp Common(BAC) | COM | 060505104 | $1.1M | 20,151 | 0.5% |
| Oracle Corporation Com(ORCL) | COM | 68389X105 | $1.1M | 5,602 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 10,202 | 0.5% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,117 | 0.5% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $1.1M | 5,791 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1M | 1,547 | 0.5% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $1.0M | 3,347 | 0.5% |