Q4 2025 Holdings
Filed 2026-01-12 | 45 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 32,849 | 30.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 267,813 | 23.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 79,787 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,713 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,650 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,320 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,566 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,822 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,599 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $990.6K | 11,073 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $783.3K | 7,031 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $767.1K | 2,510 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.6K | 4,908 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578.2K | 3,027 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $563.0K | 7,064 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.8K | 3,739 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.1K | 4,089 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $495.2K | 864 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.1K | 2,349 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $480.8K | 1,469 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $444.6K | 7,710 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $414.1K | 7,692 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.3K | 2,627 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $393.6K | 2,791 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.2K | 1,780 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.2K | 2,017 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355.1K | 2,821 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $348.9K | 6,370 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $346.5K | 1,170 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $340.5K | 767 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 4,284 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325.3K | 1,007 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $317.3K | 10,391 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.0K | 1,417 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.3K | 2,543 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.2K | 825 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $264.0K | 2,976 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $253.9K | 1,586 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.5K | 2,360 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $242.2K | 4,403 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.5K | 7,410 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213.9K | 1,625 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $205.4K | 2,356 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205.1K | 427 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $202.6K | 4,651 | 0.3% |