Q4 2025 Holdings
Filed 2026-01-09 | 222 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $58.7M | 186,361 | 14.8% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $44.0M | 874,166 | 11.1% |
| Pimco Trust Multisector Bond ET(PYLD) | Equities | 72201R585 | $43.2M | 1,618,877 | 10.9% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $28.2M | 281,867 | 7.1% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $28.0M | 371,254 | 7.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $16.0M | 133,288 | 4.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $14.6M | 21,443 | 3.7% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $13.7M | 103,278 | 3.5% |
| Vanguard Intl Equity Index Fund(VGK) | Equities | 922042874 | $13.7M | 163,899 | 3.5% |
| Eaton Vance Short Duration Muni(EVSM) | Equities | 61774R858 | $9.6M | 190,799 | 2.4% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $6.7M | 124,049 | 1.7% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.5M | 12,968 | 0.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.5M | 7,273 | 0.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 27,457 | 0.8% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $3.3M | 10,492 | 0.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.0M | 12,996 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.7M | 14,641 | 0.7% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.5M | 3,683 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5M | 10,863 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.5M | 55,380 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.3M | 7,289 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.2M | 10,617 | 0.6% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $2.2M | 2,022 | 0.5% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $2.1M | 3,147 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.1M | 6,388 | 0.5% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.0M | 29,258 | 0.5% |
| Spdr Portfolio S&P 600 Small CA(SPSM) | Equities | 78468R853 | $2.0M | 42,585 | 0.5% |
| Spdr Barclays Short Term High Y(SJNK) | Equities | 78468R408 | $2.0M | 77,459 | 0.5% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $1.9M | 74,281 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.9M | 7,538 | 0.5% |
| GE Aerospace(GE) | Equities | 369604301 | $1.8M | 5,981 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.8M | 14,570 | 0.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.7M | 4,915 | 0.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.6M | 15,434 | 0.4% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $1.5M | 38,581 | 0.4% |
| Visa Common CL A(V) | Equities | 92826C839 | $1.5M | 4,218 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 6,109 | 0.4% |
| American Express Common(AXP) | Equities | 025816109 | $1.3M | 3,626 | 0.3% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $1.3M | 2,897 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.3M | 2,148 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.3M | 13,190 | 0.3% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $1.2M | 6,558 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 15,405 | 0.3% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $1.2M | 23,018 | 0.3% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $1.1M | 2,282 | 0.3% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $1.1M | 2,525 | 0.3% |
| Mastercard CL A(MA) | Equities | 57636Q104 | $1.1M | 1,960 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1M | 29,487 | 0.3% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.1M | 4,205 | 0.3% |