Q4 2025 Holdings
Filed 2026-02-12 | 47 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.7M | 368,346 | 19.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $25.5M | 41,299 | 11.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.4M | 228,315 | 8.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.4M | 69,910 | 7.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.4M | 225,361 | 7.3% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $15.7M | 176,058 | 7.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $14.6M | 183,383 | 6.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.6M | 64,531 | 6.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $13.6M | 228,616 | 6.1% |
| Vanguard Information Technology Index Fund ETF(VGT) | ETF | 92204A702 | $8.6M | 13,179 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 12,584 | 1.9% |
| Vanguard Financials Index Fund ETF(VFH) | ETF | 92204A405 | $3.4M | 27,363 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.1M | 41,669 | 1.4% |
| Amazon(AMZN) | Stock | 023135106 | $1.5M | 6,699 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.5M | 5,673 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 3,104 | 0.7% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $1.4M | 4,610 | 0.6% |
| Nvidia(NVDA) | Stock | 67066G104 | $1.4M | 7,252 | 0.6% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $1.3M | 1,187 | 0.6% |
| Costco(COST) | Stock | 22160K105 | $1.1M | 1,310 | 0.5% |
| KLA(KLAC) | Stock | 482480100 | $1.1M | 916 | 0.5% |
| Meta Class A(META) | Stock | 30303M102 | $1.1M | 1,664 | 0.5% |
| Broadcom(AVGO) | Stock | 11135F101 | $920.6K | 2,660 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $813.7K | 18,199 | 0.4% |
| Intercontinental Exchange(ICE) | Stock | 45866F104 | $776.1K | 4,792 | 0.3% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $760.7K | 4,130 | 0.3% |
| Eaton Corp(ETN) | Stock | G29183103 | $757.4K | 2,378 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $753.4K | 2,338 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $687.9K | 16,114 | 0.3% |
| Bank of America(BAC) | Stock | 060505104 | $625.4K | 11,371 | 0.3% |
| Goldman Sachs(GS) | Stock | 38141G104 | $575.7K | 655 | 0.3% |
| Parker-Hannifin(PH) | Stock | 701094104 | $560.8K | 638 | 0.3% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $554.0K | 956 | 0.2% |
| Chubb(CB) | Stock | H1467J104 | $553.4K | 1,773 | 0.2% |
| Caterpillar(CAT) | Stock | 149123101 | $536.8K | 937 | 0.2% |
| Linde(LIN) | Stock | G54950103 | $531.3K | 1,246 | 0.2% |
| AutoZone(AZO) | Stock | 053332102 | $505.3K | 149 | 0.2% |
| TJX Companies(TJX) | Stock | 872540109 | $501.7K | 3,266 | 0.2% |
| Boeing(BA) | Stock | 097023105 | $490.5K | 2,259 | 0.2% |
| Visa(V) | Stock | 92826C839 | $479.1K | 1,366 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $469.4K | 11,632 | 0.2% |
| Sherwin Williams(SHW) | Stock | 824348106 | $460.1K | 1,420 | 0.2% |
| Blackstone(BX) | Stock | 09260D107 | $371.6K | 2,411 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $360.3K | 1,047 | 0.2% |
| State Street S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $360.0K | 6,217 | 0.2% |
| Netflix(NFLX) | Stock | 64110L106 | $273.8K | 2,920 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $262.9K | 10,021 | 0.1% |