Q4 2025 Holdings
Filed 2026-02-27 | 124 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.4M | 216,443 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 34,040 | 10.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.6M | 175,006 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6M | 93,266 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,346 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,086 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,299 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,209 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 39,772 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 33,022 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,974 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,578 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,579 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,258 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,183 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,436 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,990 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,356 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,061 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 18,470 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,355 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.7M | 35,315 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,219 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,760 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,290 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,429 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,028 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,843 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,984 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,811 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,487 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,742 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,385 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,478 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,792 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,604 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,520 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 11,040 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,249 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,717 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,778 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,323 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,730 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,626 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 5,482 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,166 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,317 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,420 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 10,229 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 12,364 | 0.7% |