Q4 2025 Holdings
Filed 2026-01-06 | 19 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 296,123 | 29.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8M | 375,131 | 25.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 562,709 | 21.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.2M | 77,939 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,595 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $778.5K | 3,228 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $674.9K | 6,016 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.1K | 2,769 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458.9K | 1,784 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.1K | 774 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.0K | 732 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349.0K | 2,991 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $344.9K | 13,148 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $334.8K | 5,735 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $313.0K | 4,808 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.0K | 4,571 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.4K | 3,614 | 0.4% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $289.4K | 3,410 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $213.7K | 1,550 | 0.3% |