Q4 2025 Holdings
Filed 2026-01-12 | 408 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $71.4M | 212,908 | 11.6% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $49.6M | 794,444 | 8.1% |
| iShares Core(AGG) | Equities | 464287226 | $30.5M | 305,085 | 5.0% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $22.4M | 417,321 | 3.7% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $22.0M | 35,058 | 3.6% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $16.7M | 34,562 | 2.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.8M | 54,567 | 2.4% |
| iShares Core SandP Scp(IJR) | Equities | 464287804 | $14.5M | 120,821 | 2.4% |
| iShares Tr Core SandP(IJH) | Equities | 464287507 | $13.1M | 199,158 | 2.1% |
| Vanguard SandP 500 Val(VOOV) | Equities | 921932703 | $9.4M | 45,762 | 1.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.7M | 41,281 | 1.3% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $7.7M | 78,422 | 1.2% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $7.6M | 386,028 | 1.2% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $7.6M | 8,782 | 1.2% |
| SandP 500 Catholic(CATH) | Equities | 37954Y889 | $7.4M | 89,562 | 1.2% |
| Facebook Inc(META) | Equities | 30303M102 | $6.6M | 10,006 | 1.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $6.2M | 27,066 | 1.0% |
| Gevo Inc(GEVO) | Equities | 374396406 | $6.1M | 3,064,948 | 1.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.7M | 18,238 | 0.9% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $4.9M | 30,423 | 0.8% |
| Totalenergies SE ACT(TTE) | Equities | F92124100 | $4.9M | 74,455 | 0.8% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $4.7M | 20,414 | 0.8% |
| iShares Core SandP(IVV) | Equities | 464287200 | $4.7M | 6,809 | 0.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $4.6M | 184,140 | 0.7% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $4.5M | 36,581 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $4.5M | 93,074 | 0.7% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.4M | 7,722 | 0.7% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $4.4M | 82,005 | 0.7% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.3M | 36,982 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.2M | 12,929 | 0.7% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $4.2M | 54,262 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.2M | 34,773 | 0.7% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.2M | 56,518 | 0.7% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $4.1M | 19,871 | 0.7% |
| British American Tob(BMTA) | Equities | 110448107 | $3.9M | 69,732 | 0.6% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.9M | 43,465 | 0.6% |
| The Southern Company(SO) | Equities | 842587107 | $3.8M | 43,319 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.6M | 23,364 | 0.6% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.6M | 5,375 | 0.6% |
| Spdr Gold Trust ETF(GLD) | Equities | 78463V107 | $3.5M | 8,940 | 0.6% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.5M | 17,067 | 0.6% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $3.4M | 56,884 | 0.6% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.4M | 5,988 | 0.6% |
| Verizon Comm(VZ) | Equities | 92343V104 | $3.4M | 83,164 | 0.6% |
| JP Morgan Chase and Co(JPM) | Equities | 46625H100 | $3.4M | 10,464 | 0.5% |
| Prologis Inc(PLD) | Equities | 74340W103 | $3.4M | 26,324 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $3.3M | 191,879 | 0.5% |
| Sanofi(SNY) | Equities | 80105N105 | $3.3M | 68,649 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $3.3M | 59,142 | 0.5% |
| Broadcom In(AVGO) | Equities | 11135F101 | $3.1M | 8,989 | 0.5% |