Q4 2025 Holdings
Filed 2026-02-09 | 180 holdings | $547.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF(VTIP) | Exchange- Traded Fund | 922020805 | $90.1M | 1,821,477 | 16.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange- Traded Fund | 921908844 | $31.7M | 144,060 | 5.8% |
| Vanguard Value ETF(VTV) | Exchange- Traded Fund | 922908744 | $29.9M | 156,558 | 5.5% |
| DFA International Core Equity 2 ETF(DFIC) | Exchange- Traded Fund | 25434V799 | $20.1M | 584,642 | 3.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange- Traded Fund | 808524755 | $17.9M | 394,842 | 3.3% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange- Traded Fund | 922908611 | $17.0M | 80,476 | 3.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $15.8M | 50,379 | 2.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange- Traded Fund | 92206C102 | $15.1M | 257,299 | 2.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange- Traded Fund | 25434V864 | $14.7M | 305,609 | 2.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $14.5M | 28,834 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1M | 20,907 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8M | 35,897 | 1.8% |
| iShares 0 to 3 Month Treasury Bond ETF(SGOV) | Exchange- Traded Fund | 46436E718 | $8.3M | 82,590 | 1.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.5M | 22,368 | 1.4% |
| DFA Emerging Market Core Equity 2 ETF(DFEM) | Exchange- Traded Fund | 25434V732 | $7.2M | 219,120 | 1.3% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU) | Exchange- Traded Fund | 46137V274 | $7.1M | 94,394 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.0M | 87,748 | 1.3% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.8M | 21,169 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange- Traded Fund | 92206C409 | $6.4M | 80,549 | 1.2% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $6.0M | 32,683 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.9M | 10,330 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9M | 28,520 | 1.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.8M | 40,697 | 1.1% |
| DFA U.S. Large Cap Value ETF(DFLV) | Exchange- Traded Fund | 25434V666 | $5.8M | 169,829 | 1.1% |
| Vanguard Intl Div Apprec ETF(VIGI) | Exchange- Traded Fund | 921946810 | $5.7M | 62,531 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange- Traded Fund | 922908769 | $5.7M | 16,929 | 1.0% |
| Vanguard Total World Stock ETF(VT) | Exchange- Traded Fund | 922042742 | $5.6M | 39,878 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange- Traded Fund | 14020Y102 | $5.3M | 233,262 | 1.0% |
| DFA U.S. Targeted Value ETF(DFAT) | Exchange- Traded Fund | 25434V609 | $5.0M | 84,444 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 64,288 | 0.9% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $4.6M | 13,346 | 0.8% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.4M | 41,495 | 0.8% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.1M | 21,227 | 0.8% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $3.8M | 11,621 | 0.7% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $3.3M | 23,083 | 0.6% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $3.3M | 3,056 | 0.6% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.2M | 12,802 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.1M | 20,407 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $3.0M | 53,841 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.9M | 25,083 | 0.5% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.7M | 42,222 | 0.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $2.7M | 11,884 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.6M | 7,730 | 0.5% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $2.5M | 17,461 | 0.5% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $2.4M | 35,556 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange- Traded Fund | 921932778 | $2.3M | 23,587 | 0.4% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.3M | 4,034 | 0.4% |
| Johnson Controls Inc(JCI) | Common Stock | G51502105 | $2.2M | 18,373 | 0.4% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $2.1M | 11,651 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.1M | 9,011 | 0.4% |