Q4 2025 Holdings
Filed 2026-01-14 | 380 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Equities | 922908744 | $9.0M | 47,113 | 4.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.5M | 45,655 | 4.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.3M | 17,163 | 4.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.7M | 28,462 | 4.1% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $5.9M | 52,195 | 3.1% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $4.5M | 14,330 | 2.3% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.3M | 6,235 | 2.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.2M | 35,237 | 2.2% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $4.0M | 27,789 | 2.1% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $3.9M | 11,299 | 2.0% |
| Amazon.com Inc(MO) | Equities | 02209S103 | $3.8M | 20,908 | 2.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.5M | 15,497 | 1.9% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $3.2M | 4,677 | 1.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.7M | 4,281 | 1.4% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.6M | 8,204 | 1.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.6M | 2,959 | 1.3% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.5M | 15,351 | 1.3% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.2M | 16,450 | 1.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.1M | 17,353 | 1.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.1M | 10,797 | 1.1% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $2.0M | 32,088 | 1.1% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.0M | 19,001 | 1.0% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $1.9M | 16,064 | 1.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $1.9M | 58,900 | 1.0% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $1.9M | 10,118 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.8M | 6,371 | 1.0% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.8M | 20,177 | 0.9% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.7M | 2,974 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.6M | 4,968 | 0.9% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.6M | 24,328 | 0.8% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $1.6M | 11,201 | 0.8% |
| IBM Corp(IBM) | Equities | 459200101 | $1.5M | 5,215 | 0.8% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $1.5M | 3,077 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.5M | 18,635 | 0.8% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.5M | 4,649 | 0.8% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.5M | 6,866 | 0.8% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.5M | 4,757 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4M | 6,917 | 0.7% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.4M | 1,312 | 0.7% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.4M | 11,869 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.4M | 2,060 | 0.7% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.3M | 5,081 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.3M | 3,859 | 0.7% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.3M | 11,443 | 0.7% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 5,584 | 0.7% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.3M | 4,950 | 0.7% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $1.3M | 1,038 | 0.7% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $1.2M | 41,548 | 0.6% |
| iShares Int Govt Credit Bd ETF(GVI) | Fixed Income | 464288612 | $1.2M | 11,207 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.2M | 2,367 | 0.6% |