Q4 2025 Holdings
Filed 2026-02-05 | 712 holdings | $961.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.5M | 541,356 | 35.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.0M | 1,030,946 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.5M | 1,100,810 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.8M | 255,199 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.9M | 165,038 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 574,323 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 91,876 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 57,300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,886 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 133,417 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,302 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,542 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,790 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,344 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,899 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 28,440 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,433 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 16,009 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 65,971 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,937 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 10,858 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,431 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 19,281 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,069 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,463 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.0M | 154,976 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 35,549 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,485 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,277 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,965 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 77,342 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,614 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,967 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,660 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,487 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 45,295 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,766 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,997 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,681 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,362 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,774 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,661 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,943 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,960 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,512 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,377 | 0.2% |