Q4 2025 Holdings
Filed 2026-03-19 | 71 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.9M | 592,096 | 22.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1M | 333,976 | 16.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 76,949 | 15.6% |
| Invesco Exch Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.1M | 309,393 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,696 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 22,720 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,171 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 35,304 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,739 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,607 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,467 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4M | 14,635 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,731 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,476 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,386 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,419 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,757 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,520 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,150 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,581 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,162 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,947 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,051 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,392 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,266 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,640 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970.7K | 10,851 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $965.5K | 4,174 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.7K | 4,123 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.2K | 1,382 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $908.6K | 2,596 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869.6K | 1,275 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $849.3K | 12,450 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $840.1K | 3,200 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $703.6K | 14,705 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $681.9K | 3,433 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $657.8K | 1,864 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $656.1K | 5,838 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $625.7K | 1,096 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $595.7K | 13,342 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.3K | 1,665 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $524.7K | 1,127 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $490.4K | 5,239 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $451.4K | 10,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451.0K | 4,810 | 0.2% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $418.1K | 1,722 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.9K | 2,192 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $407.6K | 2,196 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $405.2K | 6,225 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.2K | 1,756 | 0.2% |