Q4 2025 Holdings
Filed 2026-02-12 | 260 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $27.3M | 86,678 | 24.9% |
| iShares Russell 2500(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.3M | 176,929 | 12.1% |
| iShares Core US Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 128,849 | 11.8% |
| iShares Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 141,356 | 9.0% |
| Spdr S&P 500 Growth Fund(SPYG) | STATE STREET SPD | 78464A409 | $9.3M | 87,018 | 8.5% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,741 | 5.7% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.3M | 6,829 | 3.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.6M | 13,450 | 2.3% |
| Vaneck Vectors Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 86,010 | 2.3% |
| iShares Short Term Muni(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,189 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,663 | 1.2% |
| Ishares Cohen & Steers Realty Majors(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,208 | 1.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $781.3K | 727 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.4K | 1,612 | 0.7% |
| State Street S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $647.8K | 950 | 0.6% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $619.9K | 905 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $599.8K | 956 | 0.5% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $589.4K | 6,123 | 0.5% |
| Google Inc. Class A(GOOGL) | COM | 02079K305 | $582.2K | 1,860 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $540.3K | 4,496 | 0.5% |
| iShares Core Msci Total International(IXUS) | CORE MSCI TOTAL | 46432F834 | $502.4K | 5,936 | 0.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $432.4K | 3,200 | 0.4% |
| iShares Ultra Short-Term(ICSH) | ULTRA SHORT DUR | 46434V878 | $413.7K | 8,179 | 0.4% |
| Visa(V) | COM | 92826C839 | $398.4K | 1,136 | 0.4% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $383.3K | 3,110 | 0.4% |
| JPMorgan Market Expansion ETF(JMEE) | SMALL & MID CAP | 46641Q118 | $336.1K | 5,220 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.0K | 574 | 0.3% |
| Berkshire Hathaway Class B | COM | 084670207 | $292.0K | 581 | 0.3% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $281.5K | 897 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $273.3K | 1,184 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $250.4K | 1,998 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $235.4K | 273 | 0.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $219.0K | 267 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214.8K | 1,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.0K | 952 | 0.2% |
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $192.0K | 1,360 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.2K | 780 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $176.5K | 1,935 | 0.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $172.6K | 3,781 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $172.6K | 565 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $152.7K | 474 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $151.9K | 931 | 0.1% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $147.2K | 4,514 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $145.0K | 165 | 0.1% |
| Constellation Energy Co(CEG) | COM | 21037T109 | $144.5K | 409 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $142.0K | 245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $133.1K | 387 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $131.3K | 916 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $130.7K | 198 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $129.8K | 375 | 0.1% |