Q4 2025 Holdings
Filed 2026-02-10 | 224 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 53,032 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 118,473 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 65,886 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 213,482 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 44,485 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.2M | 305,637 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 39,270 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.2M | 141,358 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 139,056 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 38,810 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 71,774 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 37,320 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 39,802 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 44,221 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 190,266 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 48,787 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.1M | 76,116 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 145,031 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,051 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 11,901 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 29,096 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 96,553 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 156,974 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 93,855 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 6,706 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 151,081 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 27,106 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 249,261 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 12,463 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 42,037 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,549 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 28,494 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 93,872 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,806 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 41,491 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 16,219 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 68,842 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 82,095 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,460 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,204 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 56,347 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.3M | 281,486 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.3M | 257,088 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 268,036 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.3M | 269,879 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 57,431 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 41,824 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 13,580 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 46,201 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 14,835 | 0.6% |