Q4 2025 Holdings
Filed 2026-02-10 | 305 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $273.8M | 4,383,551 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.1M | 308,181 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.5M | 1,614,065 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $99.9M | 2,129,383 | 4.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $95.2M | 1,844,548 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.9M | 978,336 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 105,739 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7M | 151,159 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7M | 143,694 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1M | 399,305 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 157,637 | 1.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $38.7M | 278,103 | 1.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $34.3M | 337,330 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 96,051 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.0M | 157,698 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 87,470 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $19.5M | 274,167 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 84,592 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 38,027 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.1M | 107,085 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 103,598 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 55,668 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 309,109 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 52,836 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4M | 140,361 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 77,630 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5M | 336,527 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 88,391 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.8M | 13,816 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14.7M | 295,557 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 191,049 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6M | 110,150 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,796 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.5M | 342,004 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5M | 107,444 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.4M | 64,221 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.4M | 286,144 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 81,575 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.0M | 380,248 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 38,893 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 82,824 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4M | 451,321 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,013 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2M | 42,116 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 24,158 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 17,586 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 80,639 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 108,843 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4M | 190,066 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8M | 92,107 | 0.5% |