Q4 2025 Holdings
Filed 2026-02-17 | 259 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0M | 68,979 | 9.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.7M | 608,591 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2M | 370,805 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.5M | 359,074 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.2M | 419,166 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 74,900 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 38,097 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,202 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,014 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.8M | 146,907 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,366 | 2.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.2M | 90,511 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 69,343 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,656 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,354 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 41,642 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 81,080 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 29,709 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,099 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,600 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,250 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 21,629 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,330 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 39,911 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 34,195 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 69,212 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,209 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,793 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 13,893 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,647 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 51,523 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 66,628 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 45,020 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.5M | 52,848 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,029 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,432 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,076 | 0.7% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $3.3M | 104,448 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,810 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 38,026 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,998 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,677 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,184 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,456 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 11,707 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,834 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 20,726 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,390 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,255 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,441 | 0.4% |