Q4 2025 Holdings
Filed 2026-02-13 | 204 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 206,542 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,085 | 6.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.7M | 295,392 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,349 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 133,744 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 160,787 | 3.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.0M | 157,880 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,359 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 28,150 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 16,969 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,872 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,995 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9M | 109,702 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,524 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,527 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,542 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 25,293 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,195 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,580 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,931 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,482 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,057 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.3M | 37,457 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,893 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,587 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 15,051 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,755 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 19,960 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,799 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,521 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,810 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,939 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,083 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,675 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,339 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,509 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,714 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,414 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,145 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,093 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,855 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,102 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 15,982 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,646 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,439 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,063 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,548 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,506 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,558 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 46,836 | 0.4% |