Q4 2025 Holdings
Filed 2026-01-21 | 94 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $200.2K | 1,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204.1K | 978 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211.4K | 1,011 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.2K | 203 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $220.2K | 7,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.7K | 1,986 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.7K | 5,763 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.0K | 730 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $250.6K | 3,850 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.5K | 2,272 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261.1K | 3,252 | 0.1% |
| GE Aerospace | COM NEW | 369604951 | $261.8K | 850 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295.2K | 2,156 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $298.9K | 2,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.3K | 1,546 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 361 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.2K | 3,340 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $333.6K | 2,365 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $338.2K | 869 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.4K | 768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.4K | 699 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362.8K | 1,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.7K | 2,498 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $380.8K | 893 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $387.1K | 20,810 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.2K | 4,986 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $424.3K | 5,721 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.6K | 1,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.1K | 1,366 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503.3K | 2,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $572.6K | 1,664 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.8K | 1,738 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $587.6K | 10,683 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $600.5K | 8,589 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630.4K | 2,128 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $659.5K | 3,001 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699.7K | 1,026 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $700.4K | 8,457 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $717.7K | 24,237 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $729.9K | 29,384 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.2K | 9,791 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $931.3K | 1,485 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.2K | 9,246 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,056 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,997 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,051 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,170 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,173 | 0.3% |