Q4 2025 Holdings
Filed 2026-01-13 | 476 holdings | $309.4M | 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 | $66.3M | 105,780 | 21.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.2M | 407,094 | 9.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $27.4M | 748,808 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 88,518 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 115,522 | 7.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.8M | 372,925 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 71,033 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 145,109 | 4.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.1M | 397,664 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,888 | 2.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.5M | 40,278 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 71,189 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,399 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,191 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,621 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,770 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,954 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,045 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,466 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,022 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 13,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,413 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,686 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,189 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $938.0K | 15,015 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $925.0K | 4,423 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $792.4K | 7,398 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709.0K | 3,426 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $640.9K | 5,753 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $609.9K | 1,539 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $602.5K | 1,413 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.6K | 1,331 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $516.9K | 3,601 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $506.1K | 1,084 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $486.0K | 8,429 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $477.4K | 1,516 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $462.5K | 2,754 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $448.4K | 1,370 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $430.6K | 6,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $420.1K | 1,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.0K | 2,805 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $401.0K | 1,141 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.4K | 2,741 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $381.4K | 3,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.8K | 3,164 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.8K | 1,143 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353.6K | 2,881 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.4K | 1,464 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.1K | 564 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $305.9K | 5,242 | 0.1% |