Q4 2025 Holdings
Filed 2026-01-12 | 502 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,808 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,500 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,437 | 10.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $905.0K | 2,885 | 9.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $511.0K | 891 | 5.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $419.0K | 1,339 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 5,116 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $385.0K | 1,042 | 4.0% |
| EA Series Trust US Quan Value(QVAL) | ETF | 02072L102 | $328.0K | 6,725 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $237.0K | 2,000 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.0K | 3,496 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $207.0K | 4,500 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.0K | 581 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 873 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $162.0K | 631 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $152.0K | 310 | 1.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $139.7K | 416,656 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 1,500 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.0K | 204 | 1.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $106.0K | 123 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,000 | 1.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $70.1K | 928,962 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 115 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $44.8K | 717,726 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.0K | 143 | 0.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $35.4K | 478,294 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $34.0K | 2,558 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $31.3K | 425,102 | 0.3% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $30.6K | 213,462 | 0.3% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $28.3K | 196,670 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $27.5K | 87,297 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $27.2K | 39,857 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $24.4K | 51,653 | 0.3% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $22.0K | 270 | 0.2% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $20.5K | 247,903 | 0.2% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $20.4K | 403,664 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $20.1K | 227,248 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.0K | 120 | 0.2% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $19.3K | 736,840 | 0.2% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $19.1K | 319,362 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $14.0K | 36,119 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $12.3K | 276,274 | 0.1% |
| BlackRock ETF Trust Ishares A I Inno(BAI) | ETF | 09290C780 | $12.0K | 363 | 0.1% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $11.5K | 213,657 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $11.4K | 476,214 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.0K | 90 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $10.5K | 394,537 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $10.4K | 30,378 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $10.3K | 69,007 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 37 | 0.1% |