Q4 2025 Holdings
Filed 2026-01-29 | 257 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $94.6M | 1,363,330 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.1M | 175,584 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 93,590 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.7M | 128,760 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.0M | 788,304 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,493 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.1M | 105,972 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.8M | 134,411 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8M | 352,201 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.7M | 606,403 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 139,515 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.9M | 136,120 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 99,462 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5M | 152,863 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2M | 226,345 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 175,489 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7M | 177,668 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4M | 412,997 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 64,867 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 73,679 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.9M | 144,479 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.6M | 72,433 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 99,260 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1M | 190,857 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.5M | 192,609 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.2M | 3,207 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,972 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.2M | 91,068 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 491,091 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7M | 61,181 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 130,827 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 23,790 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 495,775 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2M | 39,308 | 0.9% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $13.1M | 215,959 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $12.8M | 196,368 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.4M | 11,631 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3M | 14,991 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 62,424 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 128,206 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9M | 136,082 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 63,476 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3M | 139,716 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2M | 96,801 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.9M | 224,422 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 356,503 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3M | 119,433 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.8M | 25,004 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2M | 172,276 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.2M | 58,870 | 0.6% |