Q4 2025 Holdings
Filed 2026-02-10 | 266 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $137.9M | 201,392 | 26.5% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUND/STO | 025072349 | $62.2M | 821,432 | 11.9% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $61.3M | 744,966 | 11.8% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $49.3M | 539,074 | 9.5% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $37.4M | 957,475 | 7.2% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $35.9M | 609,395 | 6.9% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $34.1M | 1,248,458 | 6.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $32.0M | 485,148 | 6.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.5M | 170,454 | 3.9% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $6.4M | 81,568 | 1.2% |
| State Street Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $3.1M | 29,513 | 0.6% |
| JPMorgan Mortgage-Backed(JMTG) | MUTUAL FUND/GOV | 46654Q575 | $2.4M | 46,238 | 0.5% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.8M | 37,345 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $1.8M | 64,113 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.7M | 2,553 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.5M | 27,566 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.5M | 4,403 | 0.3% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $1.1M | 43,000 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $987.5K | 15,500 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $983.7K | 10,244 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $936.8K | 1,937 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $914.1K | 3,086 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $825.9K | 2,563 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $706.2K | 1,492 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $651.9K | 3,150 | 0.1% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $562.8K | 8,050 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $554.0K | 7,531 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $546.1K | 14,800 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $543.4K | 1,764 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $508.4K | 3,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $459.0K | 4,000 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $441.1K | 4,000 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $421.8K | 1,200 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $412.9K | 1,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $396.9K | 1,460 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $388.8K | 932 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $380.8K | 6,000 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $364.3K | 1,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $360.7K | 2,997 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $358.1K | 4,003 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $356.5K | 2,686 | 0.1% |
| Whirlpool Corp SR Glbl(WHR) | COMMON STOCK | 963320106 | $353.5K | 4,900 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $348.8K | 4,000 | 0.1% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $337.8K | 1,000 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $330.2K | 16,000 | 0.1% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $325.6K | 2,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $312.4K | 3,352 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $308.7K | 1,683 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $303.8K | 1,800 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $292.7K | 3,984 | 0.1% |