Q4 2025 Holdings
Filed 2026-02-02 | 215 holdings | $502.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7M | 230,323 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 44,722 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 47,205 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 47,546 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 102,006 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,609 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 219,745 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 135,029 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 169,741 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 27,214 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 14,450 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,410 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 95,115 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 19,769 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 70,094 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,307 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 28,618 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 33,720 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 31,720 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.3M | 56,282 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 52,991 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 34,459 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $6.6M | 17,344 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,159 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,088 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,645 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 73,173 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,018 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 100,902 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 105,748 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 36,451 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,277 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 35,336 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,553 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 48,432 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 6,841 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.5M | 68,436 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,769 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,501 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.9M | 85,916 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.7M | 40,981 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,447 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 54,995 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,033 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 122,667 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,199 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,963 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,247 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,160 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,055 | 0.6% |