Q4 2025 Holdings
Filed 2026-02-13 | 234 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.2M | 188,437 | 29.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.1M | 40,956 | 12.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.8M | 365,122 | 10.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4M | 29,270 | 8.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $16.2M | 2,890,975 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 234,448 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 108,652 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 152,557 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 12,241 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 12,760 | 1.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.4M | 68,388 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3M | 139,753 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 4,160 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,248 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,880 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,410 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 6,113 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 3,680 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 22,356 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $992.8K | 2,118 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962.6K | 4,545 | 0.4% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $711.3K | 24,725 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $617.4K | 4,030 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $565.4K | 1,755 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.8K | 3,770 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $514.8K | 1,158 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $461.3K | 1,676 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $423.1K | 17,800 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $369.1K | 482 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $361.9K | 3,117 | 0.2% |
| Ishares TR(IAU) | ISHARES NEW | 464285204 | $358.9K | 524 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $352.0K | 2,257 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $279.9K | 1,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.7K | 371 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $275.4K | 1,231 | 0.1% |
| Ishares TR(EIS) | MSCI ISRAEL ETF | 464286632 | $254.7K | 3,504 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.2K | 148 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246.2K | 1,740 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $238.6K | 3,655 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $234.2K | 602 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $223.3K | 254 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.1K | 1,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.5K | 899 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $198.1K | 957 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $187.6K | 1,559 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.8K | 1,985 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $164.5K | 478 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $164.4K | 1,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.7K | 218 | 0.1% |