Q4 2025 Holdings
Filed 2026-02-10 | 159 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $43.2M | 654,846 | 6.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $40.6M | 422,804 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.1M | 140,101 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.1M | 70,522 | 4.9% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $29.7M | 504,878 | 4.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.2M | 74,147 | 3.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.9M | 64,722 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.1M | 158,609 | 2.7% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $18.6M | 17,406 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.6M | 78,088 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.2M | 41,076 | 2.0% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $14.2M | 237,182 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.3M | 64,224 | 1.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $12.6M | 55,302 | 1.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.6M | 21,987 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.2M | 53,035 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.9M | 17,362 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.9M | 76,125 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.5M | 195,143 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $10.0M | 45,428 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.9M | 28,724 | 1.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $8.9M | 29,247 | 1.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.5M | 59,407 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.5M | 55,610 | 1.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $7.6M | 38,973 | 1.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.6M | 49,956 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.0M | 9,064 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 76,076 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.8M | 16,679 | 0.8% |
| Southern Co(SO) | Common Stock | 842587107 | $5.8M | 66,237 | 0.8% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.6M | 50,051 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.6M | 11,576 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.5M | 6,209 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.3M | 11,843 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $5.2M | 80,956 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.8M | 43,011 | 0.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.8M | 89,617 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8M | 27,923 | 0.7% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.6M | 15,579 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 61,984 | 0.7% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.3M | 37,258 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.3M | 44,547 | 0.6% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.2M | 37,628 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.2M | 73,545 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.1M | 15,196 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.9M | 12,505 | 0.6% |
| Public Storage(PSA) | REIT | 74460D109 | $3.8M | 14,677 | 0.5% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.8M | 30,525 | 0.5% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $3.7M | 33,877 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.7M | 26,114 | 0.5% |