Q4 2025 Holdings
Filed 2026-01-23 | 74 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.0M | 162,695 | 30.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.5M | 87,109 | 16.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.7M | 555,652 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 178,360 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.5M | 331,859 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 71,425 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 30,984 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,590 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 15,825 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,528 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,831 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 63,653 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,592 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,617 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,883 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,326 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,548 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,402 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,037 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,767 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 46,524 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,192 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,861 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,480 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,628 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,371 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,464 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,856 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,130 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,822 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,926 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $951.2K | 7,863 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $804.5K | 9,911 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.7K | 3,869 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.7K | 707 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $729.0K | 600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $691.2K | 1,207 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $662.8K | 3,674 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660.1K | 2,566 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $656.2K | 2,130 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.7K | 3,296 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $537.8K | 1,604 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $522.1K | 4,735 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $517.9K | 7,231 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $514.4K | 1,495 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $502.2K | 8,551 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.7K | 711 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.3K | 807 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.5K | 2,306 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $446.2K | 2,433 | 0.1% |