Q4 2025 Holdings
Filed 2026-02-05 | 347 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 537,312 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 87,566 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 211,612 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 98,124 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.3M | 270,685 | 3.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $37.0M | 1,444,927 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.7M | 101,437 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 93,114 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 107,359 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 395,639 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 68,763 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 20,942 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 70,199 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 100,771 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 26,415 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,580 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 76,233 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 52,303 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,175 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 141,907 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 43,645 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 48,783 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 34,914 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 96,032 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 160,501 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 46,265 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 84,032 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,033 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 89,624 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,307 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 16,748 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 94,538 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,509 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,082 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 48,706 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 19,561 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,316 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 8,140 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,239 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,603 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.4M | 85,168 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 81,854 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1M | 66,392 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 47,908 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,765 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,585 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,177 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 75,995 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 19,525 | 0.5% |