Q4 2025 Holdings
Filed 2026-01-29 | 70 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.9M | 114,894 | 23.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.2M | 285,268 | 12.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.8M | 133,618 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 66,474 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 115,612 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 41,430 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 194,069 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 86,580 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 6,939 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,939 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,162 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 53,674 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,674 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,912 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,547 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,490 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 32,124 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,185 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,739 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 31,975 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,753 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,923 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.2K | 4,351 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $900.7K | 2,964 | 0.5% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $859.7K | 33,281 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $856.6K | 2,202 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $855.4K | 2,848 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $851.1K | 8,521 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.3K | 1,235 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $751.7K | 2,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.5K | 5,846 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.3K | 1,940 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $626.2K | 9,316 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.0K | 914 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603.4K | 1,974 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.7K | 4,025 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $553.5K | 515 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $543.4K | 4,316 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $491.1K | 2,763 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.3K | 1,059 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $455.3K | 4,087 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $447.8K | 1,390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.8K | 849 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $381.5K | 4,840 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.6K | 877 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $343.0K | 2,465 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $329.8K | 1,594 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329.7K | 4,370 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.1K | 529 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $323.4K | 4,627 | 0.2% |