Q4 2025 Holdings
Filed 2026-01-21 | 261 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $198.2M | 406,187 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $143.0M | 748,472 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.3M | 1,494,152 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 170,006 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $41.4M | 1,626,267 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $40.9M | 1,745,523 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6M | 108,641 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 75,792 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $33.1M | 1,362,891 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 93,385 | 2.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $28.8M | 984,643 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.4M | 94,535 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 81,283 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1M | 97,187 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.8M | 53,203 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 20,820 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $22.2M | 233,774 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21.1M | 953,887 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.1M | 428,795 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 61,956 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 89,859 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.2M | 155,430 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 170,507 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $17.2M | 813,979 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2M | 112,683 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2M | 233,351 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 33,857 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 49,503 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.4M | 153,861 | 1.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $15.3M | 528,985 | 1.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $15.2M | 378,080 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 110,206 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 84,746 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 34,469 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.7M | 111,910 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 67,384 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 43,849 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4M | 74,388 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 25,273 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 143,860 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.4M | 54,176 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 203,696 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 118,226 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 152,756 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.9M | 103,817 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 65,840 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 134,860 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 51,595 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.4M | 140,878 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 54,444 | 0.5% |