Q4 2025 Holdings
Filed 2026-01-29 | 204 holdings | $797.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.1M | 349,945 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.1M | 682,464 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.5M | 407,772 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 138,396 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 92,806 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 291,325 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 48,814 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 36,225 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.0M | 350,111 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.1M | 301,112 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.9M | 153,648 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 235,415 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 42,885 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.2M | 123,625 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1M | 99,470 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.0M | 276,082 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,430 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 27,609 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 414,075 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 118,047 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1M | 184,028 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 83,295 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7M | 329,145 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 160,542 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $8.5M | 346,838 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4M | 63,525 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 39,556 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 197,095 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 136,139 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,682 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 252,074 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 278,287 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,500 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $6.3M | 477,998 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.0M | 65,793 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9M | 56,231 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,628 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 38,629 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,819 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.8M | 106,844 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,155 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 29,936 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,108 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.4M | 585,263 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,570 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 42,948 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 83,129 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 101,176 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $4.5M | 485,748 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,739 | 0.6% |