Q4 2025 Holdings
Filed 2026-01-08 | 62 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $17.1M | 25,030 | 16.5% |
| Vanguard Intl Equity Index FDS(VT) | International Equity ETF | 922042742 | $8.0M | 56,566 | 7.7% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $7.4M | 71,471 | 7.1% |
| Fidelity Covington Trust(FESM) | Exchange Traded Fund | 31609A206 | $6.2M | 164,803 | 6.0% |
| Invesco Exchange Traded FD TR(XMHQ) | Exchange Traded Fund | 46137V472 | $5.8M | 56,369 | 5.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $5.7M | 85,916 | 5.4% |
| Morgan Stanley ETF Trust(EVMO) | Fixed Income ETF | 61774R767 | $5.6M | 110,169 | 5.4% |
| Vanguard Scottsdale FDS(VGLT) | Fixed Income ETF | 92206C847 | $5.5M | 98,485 | 5.3% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $5.2M | 127,636 | 4.9% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $4.9M | 62,933 | 4.7% |
| Goldman Sachs ETF TR(GPIX) | Exchange Traded Fund | 38149W622 | $3.4M | 64,338 | 3.3% |
| World Gold TR(GLDM) | Exchange Traded Fund | 98149E303 | $3.4M | 39,707 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2M | 4,537 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 7,159 | 1.9% |
| Ishares TR(IGSB) | Fixed Income ETF | 464288646 | $1.2M | 23,480 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2M | 9,923 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2M | 3,732 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | International Equity ETF | 921946794 | $1.1M | 12,516 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $986.0K | 3,060 | 0.9% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $972.2K | 6,774 | 0.9% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $879.9K | 1,403 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $868.9K | 2,776 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $843.6K | 3,655 | 0.8% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $774.4K | 7,680 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $758.5K | 10,850 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $668.5K | 6,000 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $642.3K | 2,811 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $588.1K | 891 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $551.3K | 1,572 | 0.5% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $504.5K | 3,310 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $503.8K | 2,585 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $460.9K | 917 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $442.7K | 7,087 | 0.4% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $441.3K | 8,825 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $427.0K | 3,408 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $391.4K | 4,911 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $364.0K | 1,191 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $328.4K | 3,852 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $325.8K | 833 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $320.7K | 932 | 0.3% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $292.1K | 692 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $287.8K | 1,475 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $271.5K | 450 | 0.3% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $262.0K | 3,315 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $259.5K | 1,618 | 0.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $258.0K | 452 | 0.2% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $249.5K | 641 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $244.6K | 741 | 0.2% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $238.3K | 5,396 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $238.1K | 3,000 | 0.2% |