Q4 2025 Holdings
Filed 2026-02-12 | 176 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.9M | 154,691 | 24.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.0M | 118,603 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 47,213 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,571 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,420 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,962 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,302 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,010 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,145 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,125 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.3M | 120,140 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,140 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,243 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,992 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 10,740 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,678 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,927 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,372 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.1M | 14,774 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,415 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,250 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,266 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,170 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,981 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,251 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,715 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,919 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,349 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,847 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,782 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,153 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,593 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,712 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,913 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,018 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,051 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,854 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,884 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,756 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,121 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,828 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,786 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,705 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $962.2K | 1,686 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $948.4K | 2,497 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.8K | 1,384 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $899.0K | 24,800 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $892.5K | 1,900 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $890.2K | 19,910 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $888.5K | 7,239 | 0.4% |