Q4 2025 Holdings
Filed 2026-02-02 | 278 holdings | $416.5M | 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 | $35.6M | 56,775 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 168,856 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 56,424 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 57,236 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 117,359 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 17,649 | 2.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8M | 219,565 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 353,931 | 2.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.4M | 30,307 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 27,114 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,618 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,145 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 60,527 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,643 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 167,127 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,342 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,044 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,538 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 22,103 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,379 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 13,510 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 35,161 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.9M | 73,363 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 67,516 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 34,397 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,037 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,362 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 59,899 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 13,389 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,012 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,684 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 50,144 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 53,696 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,794 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 84,762 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 64,636 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,944 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 51,936 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 28,363 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,516 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,254 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,324 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,813 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,187 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,848 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 12,561 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,984 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,945 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,977 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,771 | 0.5% |