Q4 2025 Holdings
Filed 2026-01-27 | 257 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 33,762 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,033 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,265 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 109,137 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 22,308 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 39,091 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,806 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 13,377 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 82,389 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,631 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,882 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 78,967 | 1.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.8M | 58,335 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 38,868 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 7,588 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 57,835 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,181 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,876 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,799 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,476 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,259 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,499 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 53,634 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,707 | 0.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7M | 62,101 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 63,745 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,428 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,321 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,547 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 51,755 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,243 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 2,171 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,930 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,926 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,249 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2M | 1,080 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,407 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 78,141 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,007 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.0M | 83,542 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,711 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,462 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,241 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,426 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,883 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,904 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,956 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,812 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 18,673 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,121 | 0.6% |