Q4 2025 Holdings
Filed 2026-02-13 | 51 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 48,970 | 15.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8M | 135,572 | 15.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.4M | 1,256,444 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 42,893 | 13.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 137,205 | 6.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2M | 261,395 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 135,532 | 4.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.9M | 105,087 | 3.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.3M | 70,588 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,906 | 1.9% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.0M | 62,237 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,667 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,413 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,388 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,351 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,306 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,255 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,083 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,875 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,313 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,115 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,261 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $989.8K | 2,091 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.1K | 7,787 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $831.2K | 17,371 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $737.0K | 686 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $697.4K | 1,366 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.4K | 3,424 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639.0K | 1,711 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.4K | 573 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.9K | 3,188 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.4K | 1,356 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $393.5K | 2,874 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.3K | 1,585 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $389.8K | 5,443 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $379.9K | 4,511 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $329.3K | 867 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $325.7K | 2,309 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $297.6K | 1,005 | 0.2% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $290.0K | 1,258 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $286.0K | 3,193 | 0.1% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $278.1K | 2,106 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $271.9K | 5,672 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.4K | 777 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $259.5K | 2,839 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255.2K | 9,730 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $242.8K | 4,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.4K | 404 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.1K | 1,515 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.4K | 1,090 | 0.1% |