Q4 2025 Holdings
Filed 2026-01-06 | 126 holdings | $533.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $29.0M | 323,863 | 5.4% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $25.5M | 385,910 | 4.8% |
| Apple Inc(AAPL) | Com | 037833100 | $21.4M | 78,568 | 4.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.5M | 63,767 | 3.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $19.8M | 63,241 | 3.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.4M | 40,097 | 3.6% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $19.1M | 158,652 | 3.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.5M | 88,427 | 3.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $14.3M | 213,425 | 2.7% |
| State Street Spdr Portfolio High Yield ETF(SPHY) | Com | 78468R606 | $14.1M | 596,768 | 2.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.5M | 50,366 | 2.2% |
| Amazon Inc(AMZN) | Com | 023135106 | $11.2M | 48,610 | 2.1% |
| Morgan Stanley(MS) | Com | 617446448 | $10.6M | 59,602 | 2.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.0M | 130,226 | 1.9% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $9.7M | 47,315 | 1.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.6M | 64,458 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $8.3M | 16,416 | 1.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.7M | 64,163 | 1.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $7.6M | 11,555 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.6M | 36,846 | 1.4% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $7.1M | 14,840 | 1.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $7.1M | 10,406 | 1.3% |
| IBM Corp(IBM) | Com | 459200101 | $6.8M | 22,805 | 1.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.5M | 35,448 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $6.3M | 17,848 | 1.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.2M | 31,697 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.2M | 19,311 | 1.2% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.1M | 5,656 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.0M | 39,675 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.7M | 16,583 | 1.1% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $5.6M | 31,289 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4M | 38,027 | 1.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.3M | 7 | 1.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.2M | 95,090 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.2M | 9,050 | 1.0% |
| Prudential Financial(PRU) | Com | 744320102 | $5.1M | 45,341 | 1.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.8M | 18,191 | 0.9% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.7M | 40,328 | 0.9% |
| Yum Brands Inc(YUM) | Com | 988498101 | $4.6M | 30,549 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.6M | 31,707 | 0.9% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $4.3M | 87,254 | 0.8% |
| Walt Disney Company(DIS) | Com | 254687106 | $4.1M | 36,408 | 0.8% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.9M | 96,128 | 0.7% |
| BlackRock, Inc.(BLK) | Com | 09290D101 | $3.9M | 3,600 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.8M | 20,834 | 0.7% |
| MetLife Inc(MET) | Com | 59156R108 | $3.7M | 46,459 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.6M | 22,092 | 0.7% |
| United Parcel Service(UPS) | Com | 911312106 | $3.2M | 32,188 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.2M | 9,631 | 0.6% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.1M | 12,934 | 0.6% |