Q4 2025 Holdings
Filed 2026-02-10 | 339 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.3M | 12,793 | 0.1% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $3.4M | 36,497 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 35,414 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 42,229 | 0.1% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $3.8M | 12,089 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 10,050 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 27,378 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,748 | 0.2% |
| Apollo Global(APO) | COM | 03769M106 | $4.2M | 29,120 | 0.2% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $4.3M | 9,573 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3M | 35,608 | 0.2% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 85,904 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 19,972 | 0.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $4.5M | 48,337 | 0.2% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 50,107 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,477 | 0.2% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 70,262 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2M | 5,923 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $5.3M | 4,392 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,168 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 72,634 | 0.2% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $5.7M | 53,658 | 0.2% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 47,612 | 0.2% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $5.9M | 18,979 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,669 | 0.2% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 70,243 | 0.2% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 23,795 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 10,485 | 0.2% |
| Intl Business(IBM) | COM | 459200101 | $6.0M | 20,371 | 0.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,918 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 88,653 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 19,273 | 0.2% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 251,623 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 29,260 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.8M | 21,163 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.5M | 33,468 | 0.3% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $7.8M | 131,795 | 0.3% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 74,231 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,634 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 113,675 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4M | 98,084 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 33,892 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 176,251 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4M | 17,302 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 227,963 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $12.4M | 64,782 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 518,515 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $13.0M | 25,933 | 0.5% |