Q4 2025 Holdings
Filed 2026-01-26 | 256 holdings | $920.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 59,625 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 146,993 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 104,940 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 64,480 | 3.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $27.8M | 378,649 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 82,035 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 33,990 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.7M | 136,885 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.0M | 192,531 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 45,956 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,525 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 12,425 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13.0M | 177,057 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.8M | 390,231 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,732 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 38,200 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5M | 135,456 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 48,809 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.1M | 322,480 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 170,757 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 55,806 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 52,297 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.6M | 128,163 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 13,909 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.0M | 121,997 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 11,528 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 113,452 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 134,410 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 105,295 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 48,705 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.4M | 60,549 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 84,617 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 65,926 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 7,367 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,772 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.6M | 134,291 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 60,247 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 23,673 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 109,025 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 46,187 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 148,960 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 62,674 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6M | 382,176 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 24,248 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,401 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 67,561 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.4M | 134,996 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 115,882 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 46,910 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 42,530 | 0.7% |