Q4 2025 Holdings
Filed 2026-02-02 | 70 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 38,481 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 378,824 | 13.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 78,359 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 255,053 | 9.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.2M | 215,307 | 6.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.7M | 109,799 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,248 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 140,332 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 132,105 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 42,665 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 21,497 | 2.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 16,696 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 20,378 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 33,963 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,820 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,130 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,423 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,667 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $960.9K | 3,535 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $956.7K | 1,831 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $956.1K | 5,854 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $871.2K | 5,716 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792.6K | 6,586 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.3K | 5,466 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $779.0K | 6,218 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $775.6K | 2,954 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694.8K | 2,881 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.4K | 4,810 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $620.6K | 7,571 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.7K | 1,230 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $587.6K | 24,441 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572.2K | 4,312 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $566.2K | 1,951 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $555.5K | 3,470 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $509.4K | 12,695 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480.1K | 3,904 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $469.6K | 6,372 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 4,722 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $460.0K | 4,706 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.9K | 697 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $419.2K | 3,762 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $395.6K | 1,335 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $393.3K | 8,458 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $382.8K | 1,226 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $340.0K | 11,308 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.1K | 1,042 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $325.5K | 1,122 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305.6K | 1,237 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $293.4K | 1,969 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.3K | 950 | 0.2% |