Q4 2025 Holdings
Filed 2026-02-06 | 78 holdings | $330.6M | 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 | $21.6M | 34,465 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 63,147 | 6.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.0M | 326,213 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 64,015 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.3M | 170,781 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 233,793 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,037 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,777 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 44,096 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,218 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.3M | 34,345 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,147 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 78,704 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 143,021 | 2.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7M | 250,071 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,861 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,351 | 2.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.5M | 111,673 | 2.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.2M | 235,000 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,490 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.5M | 49,445 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.3M | 208,749 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 112,330 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 63,495 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 182,357 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,477 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3M | 38,986 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 86,327 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 27,825 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 26,866 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 43,355 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 125,339 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,947 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,449 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 17,217 | 0.7% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $2.4M | 7,548 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,593 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 34,039 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 76,233 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 48,443 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,497 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,410 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,015 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,820 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,743 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,891 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,588 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,828 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,532 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,806 | 0.4% |