Q4 2025 Holdings
Filed 2026-01-14 | 84 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9M | 99,543 | 13.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.3M | 40,914 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 151,715 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 59,615 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 172,145 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 41,365 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 28,971 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,163 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 75,876 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,427 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 37,294 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,363 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,000 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,957 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,375 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 32,269 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 17,323 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,430 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,751 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,394 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,159 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,865 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,688 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,141 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,462 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 19,932 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984.6K | 1,570 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $747.2K | 5,294 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.8K | 2,370 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.6K | 3,448 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $687.1K | 2,132 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $663.4K | 2,572 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $615.9K | 3,358 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.9K | 3,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $588.4K | 4,896 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $567.8K | 5,097 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $566.9K | 2,295 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $513.6K | 3,870 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $506.2K | 11,322 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $492.4K | 460 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $479.3K | 636 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459.5K | 942 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $432.9K | 2,818 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.1K | 1,305 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $418.7K | 3,506 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $408.3K | 2,632 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.7K | 2,824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.1K | 800 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $385.5K | 2,796 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $372.2K | 7,525 | 0.2% |