Q4 2025 Holdings
Filed 2026-01-13 | 85 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.7M | 757,342 | 12.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.7M | 118,232 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.1M | 123,326 | 5.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $23.0M | 250,061 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 117,467 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 77,122 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 98,319 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 67,567 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.5M | 87,531 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.9M | 178,241 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 43,200 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 45,794 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,476 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 23,238 | 2.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $10.1M | 153,472 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 153,855 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,625 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 27,599 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 135,462 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 56,945 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 13,365 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,212 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,317 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1M | 33,413 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,163 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,710 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,997 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 16,718 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,772 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 56,879 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 15,080 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,716 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,839 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,191 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,529 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,126 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,046 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.5M | 47,500 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,386 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 13,876 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,594 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 12,897 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,563 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,491 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,547 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,991 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,976 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,414 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,378 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,524 | 0.3% |