Q4 2025 Holdings
Filed 2026-01-29 | 49 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $27.3M | 60,990 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.6M | 42,039 | 10.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $24.2M | 83,447 | 9.2% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $22.2M | 461,742 | 8.4% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $20.9M | 65,735 | 7.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $20.1M | 90,847 | 7.7% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $20.0M | 48,049 | 7.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $17.9M | 23,467 | 6.8% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $16.5M | 160,205 | 6.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $13.1M | 44,764 | 5.0% |
| Dimensional Nationl Munpl BND ETF(DFNM) | ETF | 25434V849 | $10.9M | 226,824 | 4.2% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $10.9M | 80,676 | 4.1% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | SPDR SERIES TRUST | 78468R663 | $6.1M | 67,032 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 12,499 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,496 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,777 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,089 | 0.8% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.9M | 37,495 | 0.7% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.7M | 22,133 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.2M | 1,135 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 4,723 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,387 | 0.4% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $842.1K | 1,458 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $664.1K | 2,176 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $639.4K | 4,438 | 0.2% |
| Ameren Corp(AEE) | CAP STK CL A | 023608102 | $629.5K | 6,248 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $620.2K | 5,541 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $541.6K | 1,721 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.1K | 3,843 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $462.5K | 2,116 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $462.3K | 18,632 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452.2K | 2,791 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $431.5K | 1,237 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $382.3K | 1,103 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $359.6K | 539 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $353.6K | 1,046 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $325.9K | 662 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $302.2K | 963 | 0.1% |
| Innovator US EQY Buffer ETF(EALT) | INNOVATOR US EQ | 45783Y475 | $299.9K | 6,020 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $293.7K | 2,031 | 0.1% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $278.5K | 787 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $265.0K | 5,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.6K | 826 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241.4K | 4,444 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $236.3K | 2,206 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235.9K | 1,743 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.3K | 2,859 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.4K | 3,884 | 0.1% |
| BlackRock Muniyld Qualit(MYD) | COM | 09253W104 | $115.3K | 10,194 | 0.0% |