Q4 2025 Holdings
Filed 2026-01-29 | 107 holdings | $438.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.7M | 121,510 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7M | 192,614 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.4M | 318,763 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2M | 220,218 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 81,149 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 53,004 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1M | 66,302 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 22,211 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.8M | 242,259 | 2.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.0M | 526,067 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 99,026 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,610 | 2.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.1M | 451,382 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,109 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 27,868 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 11,902 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.6M | 63,506 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,875 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 96,226 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 31,984 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 69,252 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 20,313 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 129,552 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 47,478 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 22,050 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 17,399 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,946 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 81,126 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 19,937 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 32,490 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,049 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 16,058 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,010 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 13,139 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 50,608 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 117,504 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 16,278 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,930 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 55,169 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.4M | 148,222 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 87,780 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 6,510 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 115,189 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 13,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,905 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,746 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 24,438 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 31,901 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 8,050 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 54,505 | 0.5% |