Q4 2025 Holdings
Filed 2026-01-20 | 724 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $87.4M | 128,129 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 77,513 | 4.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $32.5M | 119,480 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 91,193 | 3.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 86,621 | 3.4% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $24.0M | 128,613 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 62,744 | 2.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.5M | 89,001 | 2.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $14.9M | 13,833 | 1.8% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $12.3M | 18,678 | 1.5% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 122,426 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,931 | 1.4% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,834 | 1.3% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 120,597 | 1.2% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $9.2M | 56,593 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 42,373 | 1.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 87,677 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 56,648 | 1.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 27,680 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,640 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 43,936 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 33,389 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,579 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.2M | 27,275 | 0.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 64,843 | 0.8% |
| Wal Mart Inc(WMT) | COM | 931142103 | $6.1M | 54,717 | 0.8% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $6.1M | 17,697 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 41,277 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 39,688 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,119 | 0.7% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.4M | 10,346 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 43,974 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,374 | 0.6% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,191 | 0.6% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,248 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,355 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 21,773 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 7,861 | 0.6% |
| Waste Management Inc New(WM) | COM | 94106L109 | $4.3M | 19,670 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3M | 16,676 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 51,331 | 0.5% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.1M | 38,846 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 32,540 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 55,461 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6M | 14,743 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5M | 22,664 | 0.4% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 62,985 | 0.4% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $3.4M | 21,354 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 24,517 | 0.4% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 65,834 | 0.4% |