Q4 2025 Holdings
Filed 2026-01-28 | 153 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 42,151 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 261,734 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 61,201 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 73,591 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 88,766 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 128,490 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,415 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 105,038 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,899 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 60,665 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,844 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 56,972 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3M | 37,277 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 42,028 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 72,137 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 19,933 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 9,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,368 | 1.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.5M | 168,609 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.5M | 154,708 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.4M | 153,156 | 1.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.4M | 148,474 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,553 | 1.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4M | 172,186 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.4M | 139,030 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.4M | 154,691 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.4M | 148,230 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,202 | 1.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $3.3M | 128,645 | 1.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $3.2M | 126,700 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,272 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,167 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 17,113 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,138 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,515 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,478 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 4,220 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,098 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,591 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,114 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,275 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,458 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 51,870 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 6,702 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,051 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,348 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,339 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 395 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,818 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,582 | 0.6% |