Q4 2025 Holdings
Filed 2026-01-30 | 233 holdings | $451.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 87,287 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 40,491 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,652 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 25,092 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0M | 176,664 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 58,035 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 44,496 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,844 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 17,753 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 42,922 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 176,230 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 39,721 | 1.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.1M | 50,770 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 10,496 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,450 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,740 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 54,480 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 15,294 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 14,498 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,397 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 44,677 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,546 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.3M | 204,284 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,003 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 23,966 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,970 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,116 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 50,445 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,080 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 47,364 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,414 | 0.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.8M | 123,171 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,517 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,918 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,872 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 21,540 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,730 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,924 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,085 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,385 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,849 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,894 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,264 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,707 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,422 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,556 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,906 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,450 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,379 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,526 | 0.5% |