Q4 2025 Holdings
Filed 2026-02-05 | 528 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 221,573 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.8M | 422,676 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 257,904 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.0M | 904,116 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 190,580 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 51,156 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 96,467 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 38,672 | 1.7% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $23.5M | 2,612,979 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.6M | 427,796 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 45,798 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 298,133 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 767,512 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 24,469 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,443 | 0.9% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $13.0M | 427,146 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9M | 202,466 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 58,690 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1M | 151,125 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 18,814 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 75,469 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $11.5M | 264,142 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 34,585 | 0.7% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $10.5M | 401,145 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 30,171 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 32,099 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 102,027 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 180,146 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 82,949 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 19,758 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $9.4M | 165,963 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.3M | 54,384 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 28,144 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 184,381 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8M | 95,040 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 72,758 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.6M | 47,056 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 209,756 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 59,515 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 25,949 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 68,872 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.4M | 73,120 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 27,034 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 115,588 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 34,077 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 44,156 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.7M | 200,497 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 66,390 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 50,852 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 115,484 | 0.5% |