Q4 2025 Holdings
Filed 2026-02-17 | 328 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $181.4M | 289,240 | 15.2% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $89.6M | 1,147,691 | 7.5% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $66.7M | 960,971 | 5.6% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $53.4M | 574,951 | 4.5% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $53.1M | 108,857 | 4.5% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $47.8M | 185,395 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $42.9M | 650,123 | 3.6% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $34.6M | 119,080 | 2.9% |
| Dimensional International Core(DFIC) | Equities | 25434V799 | $34.5M | 1,000,934 | 2.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $29.8M | 48,495 | 2.5% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $29.3M | 468,513 | 2.5% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $26.6M | 525,224 | 2.2% |
| JP Morgan Flexible Debt ETF(JFLX) | Equities | 46654Q559 | $21.7M | 431,799 | 1.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.5M | 68,055 | 1.6% |
| Microsoft(MSFT) | Equities | 594918104 | $17.7M | 36,622 | 1.5% |
| Dimensional US Vector Equity ET(DXUV) | Equities | 25434V559 | $15.1M | 251,780 | 1.3% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $12.0M | 37,295 | 1.0% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $10.7M | 393,103 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.7M | 198,235 | 0.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $10.2M | 54,813 | 0.9% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $8.5M | 12,488 | 0.7% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $8.1M | 26,711 | 0.7% |
| TJX Companies(TJX) | Equities | 872540109 | $7.3M | 47,434 | 0.6% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $7.2M | 23,095 | 0.6% |
| Amphenol Corp(APH) | Equities | 032095101 | $7.0M | 51,685 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.0M | 33,611 | 0.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $6.8M | 6,327 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.5M | 28,177 | 0.5% |
| KLA Corp.(KLAC) | Equities | 482480100 | $6.3M | 5,224 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.1M | 8,836 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $6.0M | 17,021 | 0.5% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.9M | 10,338 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.9M | 6,821 | 0.5% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $5.8M | 17,350 | 0.5% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $5.7M | 30,101 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $5.2M | 22,661 | 0.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.0M | 9,860 | 0.4% |
| iShares Morningstar Mid-Cap Gro(IMCG) | Equities | 464288307 | $5.0M | 62,488 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $4.6M | 42,713 | 0.4% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $4.5M | 52,282 | 0.4% |
| Schwab Corp(SCHW) | Equities | 808513105 | $4.3M | 43,470 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.1M | 29,120 | 0.3% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.0M | 31,666 | 0.3% |
| Deere Co(DE) | Equities | 244199105 | $4.0M | 8,509 | 0.3% |
| JPMorgan Small & Mid Cap Enh Eq(JMEE) | Equities | 46641Q118 | $3.9M | 60,271 | 0.3% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $3.9M | 103,560 | 0.3% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.8M | 47,866 | 0.3% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.8M | 11,135 | 0.3% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.8M | 26,550 | 0.3% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $3.7M | 5,662 | 0.3% |