Q4 2025 Holdings
Filed 2026-01-14 | 49 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.2M | 125,878 | 36.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $57.3M | 765,871 | 24.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3M | 656,798 | 18.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 174,508 | 8.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.5M | 46,689 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 25,606 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,831 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,792 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 17,613 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,574 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $952.1K | 4,116 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940.1K | 2,804 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $830.7K | 3,375 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $801.4K | 4,035 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $779.9K | 8,101 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.7K | 1,417 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.0K | 3,469 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $590.1K | 23,697 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $587.9K | 8,757 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.9K | 1,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.5K | 1,556 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $502.6K | 9,139 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.8K | 6,345 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $459.8K | 1,427 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.3K | 631 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $421.5K | 3,604 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405.3K | 2,824 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.4K | 1,432 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $386.2K | 2,106 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334.1K | 1,926 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $309.8K | 6,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.6K | 1,272 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.5K | 927 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $276.1K | 593 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $273.7K | 877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $268.7K | 2,412 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.0K | 871 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $255.2K | 500 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.2K | 678 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $248.7K | 7,415 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $245.5K | 3,025 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $243.5K | 1,778 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.7K | 794 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.0K | 394 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.0K | 743 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $228.9K | 6,468 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $224.7K | 1,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.0K | 976 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $70.8K | 11,497 | 0.0% |