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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 13,123 | 0.9% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 11,244 | 1.1% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.5M | 2,322 | 1.2% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.5M | 7,214 | 1.2% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 27,625 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,601 | 1.6% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,482 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0M | 17,515 | 1.9% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,350 | 1.9% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $4.1M | 3,854 | 2.0% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $4.2M | 51,474 | 2.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 75,278 | 2.4% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $5.1M | 26,675 | 2.4% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 16,559 | 2.5% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,492 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,467 | 3.1% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $8.4M | 45,291 | 4.0% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 129,183 | 4.0% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 91,811 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,625 | 4.2% |
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 28,720 | 6.5% |