Q4 2025 Holdings
Filed 2026-02-09 | 297 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 170,265 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 231,513 | 3.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $11.7M | 83,962 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 315,675 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 29,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,246 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,059 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 312,579 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 83,177 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,612 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 48,133 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 53,263 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 11,912 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4M | 51,710 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 79,882 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,723 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 72,629 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 63,735 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,455 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,413 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 14,126 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,157 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,097 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,757 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 19,899 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,077 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,224 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,503 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 47,481 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 20,381 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 12,891 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,406 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 23,777 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 58,069 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 23,284 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,373 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,370 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,834 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,283 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,334 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,676 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 25,606 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 18,309 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,916 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.8M | 99,479 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 23,569 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,351 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,078 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 18,283 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5M | 35,579 | 0.5% |