Q4 2025 Holdings
Filed 2026-01-12 | 55 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3M | 295,160 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 92,259 | 9.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.6M | 48,546 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,019 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,639 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 106,060 | 4.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.9M | 25,015 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,241 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,623 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,139 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,679 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,149 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 5,538 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,689 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,170 | 2.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.1M | 47,187 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,012 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,892 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 24,555 | 1.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7M | 83,197 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,680 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,238 | 1.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5M | 34,520 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,605 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2M | 3,988 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 6,515 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,520 | 1.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.7M | 28,005 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 46,102 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,721 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,165 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,575 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,106 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 3,997 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,217 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $998.4K | 13,230 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $979.0K | 3,975 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960.9K | 4,930 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894.7K | 4,586 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.0K | 1,489 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851.4K | 2,460 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $812.3K | 2,637 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $795.1K | 31,930 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $661.5K | 6,621 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $612.0K | 1,539 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $585.0K | 8,368 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $569.3K | 3,670 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564.8K | 4,489 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $515.9K | 4,320 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.6K | 1,302 | 0.3% |