Q4 2025 Holdings
Filed 2026-02-13 | 107 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0M | 170,574 | 3.7% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,618 | 3.7% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $10.4M | 47,537 | 4.9% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 36,293 | 5.3% |
| Nvidia(NVDA) | COM | 67066G104 | $11.9M | 63,887 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $12.1M | 24,940 | 5.6% |
| Apple(AAPL) | COM | 037833100 | $16.8M | 61,705 | 7.8% |