Q4 2025 Holdings
Filed 2026-01-12 | 121 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 453,872 | 9.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.6M | 107,190 | 9.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 64,270 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.0M | 113,949 | 7.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.6M | 182,434 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 189,688 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 167,983 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5M | 75,161 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 129,078 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,051 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.6M | 95,289 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 26,856 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,485 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 129,289 | 1.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.9M | 64,311 | 1.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.7M | 132,465 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,623 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,576 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,335 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 24,871 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,522 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,278 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,629 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,329 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 19,098 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 31,433 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 14,951 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,256 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,187 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,784 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,726 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,268 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,154 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,930 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,747 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,849 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,796 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 19,247 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,537 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,971 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 33,344 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,041 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,196 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,240 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,569 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,714 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,213 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,156 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,354 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,519 | 0.4% |