Q4 2025 Holdings
Filed 2026-02-09 | 776 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $593.0M | 8,006,493 | 22.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.8M | 827,704 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402.9M | 2,109,504 | 15.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.1M | 5,384,662 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.8M | 421,260 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $181.4M | 630,013 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.3M | 1,978,209 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.1M | 257,030 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 59,675 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.6M | 29,047 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.2M | 132,471 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.0M | 409,718 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.1M | 370,814 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 174,321 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 22,649 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.9M | 18,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,055 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 50,307 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,876 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,353 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,273 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,753 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,366 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.4K | 4,282 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $943.1K | 6,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.8K | 2,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.3K | 1,054 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $624.7K | 581 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567.1K | 6,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $562.4K | 4,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $533.6K | 5,556 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.9K | 1,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528.5K | 4,744 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $477.1K | 8,490 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $419.2K | 2,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.9K | 1,198 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $361.8K | 2,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.2K | 546 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $334.8K | 6,087 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $314.7K | 12,567 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.7K | 507 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $286.7K | 3,638 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $278.4K | 3,072 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.3K | 1,131 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.1K | 362 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $237.6K | 4,710 | 0.0% |