Q4 2025 Holdings
Filed 2026-01-21 | 334 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $84.9M | 1,222,546 | 7.3% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $80.2M | 117,113 | 6.9% |
| Apple Inc(AAPL) | Com | 037833100 | $64.1M | 235,859 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.0M | 111,734 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $52.8M | 590,540 | 4.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $44.1M | 127,547 | 3.8% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $32.4M | 993,653 | 2.8% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $30.3M | 96,779 | 2.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $24.8M | 76,878 | 2.1% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $24.5M | 229,088 | 2.1% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $21.4M | 498,040 | 1.8% |
| DFA Short Dura Real RET Portfolio Fund | Com | 25239Y576 | $21.1M | 2,012,103 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $21.0M | 248,828 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $20.8M | 759,812 | 1.8% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $19.6M | 430,930 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.9M | 81,772 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $18.2M | 102,721 | 1.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $15.8M | 402,353 | 1.4% |
| Visa Inc(V) | Com | 92826C839 | $15.8M | 45,025 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.3M | 30,449 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.0M | 194,173 | 1.3% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $14.6M | 180,927 | 1.3% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $13.5M | 101,781 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $12.9M | 149,574 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.2M | 79,371 | 1.1% |
| Kroger Co(KR) | Com | 501044101 | $12.1M | 193,373 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.0M | 83,564 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $11.1M | 32,324 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.9M | 34,721 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $10.8M | 170,439 | 0.9% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $10.5M | 33,465 | 0.9% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.1M | 48,811 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.8M | 26,930 | 0.8% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $8.8M | 230,427 | 0.8% |
| Flexshares Mstar Glob Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $8.4M | 182,966 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $8.0M | 40,788 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.9M | 74,654 | 0.7% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.5M | 31,109 | 0.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.4M | 77,412 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.8M | 21,257 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.7M | 30,515 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.7M | 11,619 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.6M | 16,946 | 0.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $5.4M | 48,699 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.4M | 28,940 | 0.5% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $5.3M | 4,931 | 0.5% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.1M | 18,853 | 0.4% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.0M | 43,638 | 0.4% |
| AT&T Inc(T) | Com | 00206R102 | $5.0M | 199,709 | 0.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.9M | 14,063 | 0.4% |