Q4 2025 Holdings
Filed 2026-01-23 | 90 holdings | $362.7M | 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 | $34.9M | 50,906 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 102,236 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 79,464 | 6.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.7M | 39,666 | 6.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7M | 23,598 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 155,199 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4M | 69,961 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3M | 220,509 | 4.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.2M | 226,820 | 4.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.8M | 121,921 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.6M | 48,958 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 43,162 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 24,025 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 22,455 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,611 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 92,863 | 1.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 35,333 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 42,137 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 20,907 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 39,296 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 18,520 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 60,069 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 68,225 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,580 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 64,886 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,858 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 73,075 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.6M | 102,050 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.4M | 95,171 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 32,273 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.4M | 93,331 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,321 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,656 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,043 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,486 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,164 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,691 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,066 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,542 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,022 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $975.3K | 3,098 | 0.3% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $913.6K | 4,769 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $901.6K | 9,121 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $816.0K | 33,677 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.6K | 3,237 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715.8K | 2,775 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $658.7K | 5,993 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $622.1K | 2,047 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.8K | 5,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $605.8K | 1,880 | 0.2% |