Q4 2025 Holdings
Filed 2026-02-18 | 29 holdings | $94.1M | 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 | $79.9M | 127,386 | 84.9% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $9.8M | 181,722 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $542.6K | 1,996 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502.2K | 3,488 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $451.9K | 3,300 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.0K | 2,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.9K | 616 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.4K | 884 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.6K | 612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.5K | 860 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $185.6K | 576 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $179.9K | 380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.2K | 210 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.0K | 324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.9K | 296 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.9K | 432 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.8K | 476 | 0.1% |
| Thermo Fisher Scientific in(TMO) | C COM | 883556102 | $83.4K | 144 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $81.2K | 736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.4K | 148 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 324 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.5K | 276 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.0K | 268 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.3K | 704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.8K | 260 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.7K | 60 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.7K | 488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.1K | 272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.2K | 844 | 0.0% |