Q4 2025 Holdings
Filed 2026-01-15 | 74 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 45,433 | 13.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $25.3M | 237,252 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 374,277 | 10.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.9M | 586,432 | 5.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $12.8M | 486,439 | 5.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.7M | 599,772 | 5.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.7M | 496,477 | 5.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.1M | 463,084 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 67,397 | 4.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.1M | 319,627 | 3.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.0M | 342,582 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.0M | 327,715 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0M | 49,819 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 34,190 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 72,273 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 36,328 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,614 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,194 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,579 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,741 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.3K | 1,618 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $735.6K | 7,846 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.6K | 608 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $643.0K | 2,116 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627.8K | 1,001 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $605.8K | 7,551 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $576.2K | 6,119 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $547.2K | 4,176 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $524.7K | 20,633 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $524.3K | 20,120 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $516.3K | 21,307 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0K | 2,149 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.2K | 738 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $459.5K | 17,844 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.7K | 1,321 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $412.9K | 1,116 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $408.8K | 9,386 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.6K | 1,366 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.6K | 1,497 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $401.1K | 818 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.2K | 2,389 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.4K | 426 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $365.2K | 6,871 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $361.6K | 929 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $358.8K | 1,767 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.3K | 1,833 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $341.4K | 809 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $308.3K | 3,628 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $307.8K | 1,555 | 0.1% |