Q4 2025 Holdings
Filed 2026-01-22 | 202 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.0M | 810,487 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 52,126 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.9M | 480,524 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 69,034 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $14.4M | 284,531 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.9M | 262,329 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8M | 148,925 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 76,776 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2M | 46,364 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 48,873 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 143,585 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 35,478 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,591 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,587 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 233,695 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 48,746 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,099 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 153,634 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 39,899 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.2M | 3,344 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0M | 43,085 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,966 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 226,010 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 241,390 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 27,166 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 195,264 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,548 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 42,892 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 58,250 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 106,265 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 204,109 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 15,861 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 39,129 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 191,386 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 87,902 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8M | 92,962 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,474 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.7M | 129,208 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 185,885 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.6M | 119,040 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 96,372 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.4M | 163,173 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 15,186 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 80,479 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 142,340 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0M | 172,398 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 33,965 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 33,444 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,371 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 35,218 | 0.6% |