Q4 2025 Holdings
Filed 2026-02-17 | 80 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 21,607 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 222,068 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 153,962 | 6.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 23,757 | 6.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,398 | 5.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 86,554 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 79,444 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 45,788 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,453 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3M | 33,173 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 76,415 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,517 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 25,271 | 2.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 16,469 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,902 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,532 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,672 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,328 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,609 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 18,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,111 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,889 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,508 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,782 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,829 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,026 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,954 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.2K | 1,976 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.8K | 2,805 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $938.5K | 6,158 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $794.5K | 4,076 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.8K | 1,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658.3K | 2,154 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $623.7K | 4,490 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $583.5K | 7,529 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.4K | 1,764 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $573.1K | 1,005 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $569.4K | 4,545 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.7K | 1,790 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.2K | 2,401 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $547.2K | 4,912 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $546.2K | 4,574 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536.6K | 5,757 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $533.5K | 5,699 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $531.1K | 1,511 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.3K | 2,790 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.2K | 4,800 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $504.9K | 11,582 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $504.2K | 3,907 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $491.9K | 2,363 | 0.3% |