Q4 2025 Holdings
Filed 2026-01-20 | 182 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 104,425 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,355 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 109,232 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,387 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,887 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 2.6% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.9M | 122,961 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 27,753 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 87,734 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,531 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,808 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,938 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,083 | 1.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.5M | 17,034 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,737 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,149 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 28,877 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 8,258 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,855 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,661 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,294 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.2M | 20,445 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 163,057 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,260 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 12,935 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 156,625 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 148,718 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 145,878 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,489 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 25,067 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,442 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,137 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 89,116 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,660 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,727 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,888 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,765 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 22,508 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,301 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,008 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,520 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.2M | 53,443 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,611 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,429 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,478 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.1M | 58,902 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,039 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,298 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,434 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,255 | 0.5% |