Q4 2025 Holdings
Filed 2026-01-21 | 200 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4M | 109,074 | 13.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.9M | 847,139 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.7M | 175,966 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.2M | 405,298 | 6.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $29.9M | 1,241,991 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.1M | 292,462 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 260,965 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 193,807 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,490 | 3.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $15.4M | 262,807 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 147,347 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 166,871 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8M | 170,759 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 17,936 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,781 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,066 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,305 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,200 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,787 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 84,189 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,474 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,997 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 121,263 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 10,746 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,509 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 33,747 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,728 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 76,930 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,562 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 94,577 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,183 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,497 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,341 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,827 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 31,099 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,033 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 19,756 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 58,581 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,907 | 0.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.6M | 85,218 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6M | 22,635 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,559 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,604 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,289 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,392 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,177 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,594 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 20,489 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,328 | 0.2% |