Q4 2025 Holdings
Filed 2026-01-12 | 235 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.5M | 158,376 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 231,740 | 6.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.8M | 40,150 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.5M | 285,582 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 79,799 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.9M | 502,029 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.3M | 81,723 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6M | 79,688 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1M | 96,483 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.5M | 64,203 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 87,960 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.4M | 14,241 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 127,560 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.2M | 81,557 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 42,772 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 275,867 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 168,785 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 43,592 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 51,919 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.9M | 84,380 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7M | 47,415 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.2M | 338,580 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,415 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 156,074 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 86,345 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 16,063 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 63,292 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 39,262 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 80,925 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 78,761 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 42,619 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 9,370 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9M | 101,870 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9M | 43,510 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 115,883 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2M | 40,475 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 74,508 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 49,457 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 142,905 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3M | 61,122 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,960 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 39,654 | 0.6% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $5.5M | 154,216 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,886 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 61,045 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,438 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 52,178 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,979 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,617 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,039 | 0.4% |