Q4 2025 Holdings
Filed 2026-02-06 | 101 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.6M | 91,456 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5M | 711,722 | 10.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.2M | 549,843 | 8.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $35.4M | 254,175 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.6M | 220,265 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1M | 120,425 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.7M | 385,423 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.9M | 458,434 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.8M | 88,940 | 5.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.5M | 173,665 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.4M | 40,661 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,196 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 19,832 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 120,839 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.9M | 104,549 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,571 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 5,703 | 1.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $4.0M | 24,473 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 32,078 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,622 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,266 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,492 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,968 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,126 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,304 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,147 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,289 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,207 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,349 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,020 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,951 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,509 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,138 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,896 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,896 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,084 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,126 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,410 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,209 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,984 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.8K | 1,446 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954.0K | 23,423 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $916.0K | 7,944 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $915.0K | 4,989 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $861.5K | 4,151 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $860.1K | 35,777 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $850.8K | 5,928 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845.3K | 2,133 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $837.3K | 11,724 | 0.2% |