Q4 2025 Holdings
Filed 2026-01-06 | 128 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $778.3K | 8,648 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $787.7K | 9,756 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.5K | 2,308 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $827.4K | 2,899 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $843.6K | 12,782 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.0M | 22,339 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,932 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,702 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 500 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,640 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 15,893 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,417 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,558 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,192 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,776 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,015 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,034 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,580 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,514 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 20,194 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,649 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,613 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 23,933 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,964 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 27,699 | 0.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.2M | 55,121 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,087 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.2M | 42,433 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,149 | 0.6% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $2.4M | 107,586 | 0.6% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.4M | 71,052 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 33,747 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.6M | 60,244 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.8M | 62,251 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,607 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.0M | 78,442 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 17,654 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 21,097 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,098 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 18,514 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.6M | 71,420 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,956 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,423 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 18,108 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 117,073 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,931 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,759 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 100,429 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 86,678 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,125 | 1.2% |