Q4 2025 Holdings
Filed 2026-02-06 | 227 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 85,598 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.6M | 74,019 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 288,477 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 22,915 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,323 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,576 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7M | 60,878 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 79,052 | 2.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $9.9M | 480,607 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7M | 14,371 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 116,438 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,251 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.1M | 64,417 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,231 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,057 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 256,220 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,666 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 50,482 | 1.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.0M | 105,319 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,975 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 85,100 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,146 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8M | 187,522 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 23,867 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,605 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 45,844 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,071 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,929 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 21,737 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,135 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,497 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 18,091 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 152,269 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 19,489 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,293 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 142,789 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,932 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.4M | 40,170 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,371 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 12,560 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 26,829 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 31,226 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,791 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,619 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 53,764 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,920 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 36,808 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 133,297 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 22,268 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 12,890 | 0.5% |