Q4 2025 Holdings
Filed 2026-03-16 | 462 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 72,224 | 4.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $19.1M | 48,216 | 4.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 27,163 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 30,641 | 3.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,635 | 3.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.2M | 38,647 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,758 | 2.4% |
| iShares Intermediate Government it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $10.4M | 96,589 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,809 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 44,649 | 1.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.1M | 11,884 | 1.8% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.4M | 48,395 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8M | 29,532 | 1.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.7M | 8,830 | 1.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,931 | 1.5% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 127,705 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 101,354 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,094 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4M | 15,227 | 1.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 8,526 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,521 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,440 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,587 | 1.1% |
| Schwab 5 -10 Year Corporate Bond ETF(SCHI) | 5 10YR CORP BD | 808524698 | $4.7M | 203,521 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 85,435 | 1.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6M | 50,071 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,022 | 1.0% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $4.5M | 8,087 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,998 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 19,440 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8M | 11,255 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7M | 14,495 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3.6M | 19,985 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 34,492 | 0.8% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $3.4M | 33,192 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,737 | 0.8% |
| General Electric Aerospace(GE) | COM NEW | 369604301 | $3.4M | 10,917 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 9,363 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 8,763 | 0.7% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 48,506 | 0.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.2M | 13,120 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $3.1M | 10,523 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 8,794 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,281 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,480 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9M | 18,183 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9M | 53,504 | 0.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 38,213 | 0.6% |
| Koninklijke Philips N.V. ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 100,079 | 0.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.6M | 18,538 | 0.6% |