Q4 2025 Holdings
Filed 2026-01-30 | 640 holdings | $4.2B | 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 | $400.8M | 587,702 | 9.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $366.9M | 3,811,621 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.5M | 822,617 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.5M | 316,444 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $136.4M | 1,611,901 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.2M | 1,433,840 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.3M | 428,293 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.5M | 276,015 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 331,808 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.6M | 239,869 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.0M | 129,949 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.7M | 868,268 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.5M | 702,790 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.9M | 847,317 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $61.5M | 1,160,606 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.3M | 127,301 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.6M | 85,655 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $51.8M | 526,045 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.9M | 171,973 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.7M | 696,149 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45.0M | 319,361 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.2M | 243,727 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.1M | 322,291 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43.1M | 305,140 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $41.6M | 417,552 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $41.5M | 613,613 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41.1M | 661,418 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.4M | 99,402 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.1M | 147,512 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 71,174 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 97,919 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.7M | 153,186 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 127,173 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.6M | 126,261 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.6M | 397,605 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.1M | 296,752 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.6M | 67,162 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 68,853 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.2M | 44,142 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $19.6M | 329,124 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 62,435 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 97,843 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $17.8M | 985,063 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.3M | 119,876 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.0M | 52,611 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 71,215 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.7M | 314,579 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 133,167 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 183,847 | 0.3% |