Q4 2025 Holdings
Filed 2026-01-26 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.1M | 133,588 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 269,652 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 73,685 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 98,751 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 232,964 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.2M | 438,916 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2M | 1,271,769 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 91,031 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 96,758 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 37,947 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.6M | 302,577 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.1M | 61,980 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,394 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6M | 306,733 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 62,043 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 58,644 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 34,669 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 173,673 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 69,619 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.6M | 194,179 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5M | 282,472 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.2M | 330,234 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 13,113 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 20,944 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 204,580 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 39,025 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.0M | 97,904 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.0M | 352,981 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 104,082 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.5M | 80,823 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,374 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 96,096 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 34,755 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 179,065 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.7M | 44,587 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 73,531 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 40,051 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,049 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 45,054 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.1M | 21,716 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 27,834 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 153,130 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 61,129 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 35,529 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 57,151 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 95,956 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 57,358 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 16,779 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 71,844 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.0M | 171,208 | 0.5% |