Q4 2025 Holdings
Filed 2026-01-28 | 388 holdings | $366.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $103.9M | 151,384 | 28.3% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $50.8M | 107,071 | 13.9% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $31.2M | 147,901 | 8.5% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $26.8M | 222,180 | 7.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $18.9M | 30,646 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $15.4M | 172,672 | 4.2% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $11.4M | 111,191 | 3.1% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $9.6M | 192,217 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $8.7M | 161,548 | 2.4% |
| Ishares Short Duratn Bndactv ETF(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $8.0M | 155,835 | 2.2% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $7.5M | 62,998 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $6.8M | 63,461 | 1.9% |
| Avantis International Equity ETF(AVDE) | UIT EXCHANGE TRADED | 025072703 | $6.6M | 79,624 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6M | 11,649 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $4.6M | 73,952 | 1.3% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.3M | 13,757 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1M | 13,441 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.0M | 15,943 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.0M | 2,976 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 5,479 | 0.5% |
| ST Strt Spdr Prtl S&P 500 HG ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.7M | 40,384 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7M | 4,591 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 13,464 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.4M | 4,787 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.3M | 1,976 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 13,510 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 4,481 | 0.3% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.1M | 5,037 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 2,467 | 0.3% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $954.0K | 2,719 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $937.9K | 8,036 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $852.7K | 12,195 | 0.2% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $836.4K | 20,534 | 0.2% |
| Mastercard Inc Class Class A(MA) | COMMON STOCK | 57636Q104 | $764.7K | 1,338 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $762.3K | 3,160 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $756.9K | 5,281 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $677.0K | 3,901 | 0.2% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $634.3K | 7,048 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $589.7K | 3,320 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $585.8K | 15,833 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $573.2K | 6,806 | 0.2% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $556.3K | 6,899 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $458.5K | 1,388 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $450.6K | 6,712 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $443.1K | 6,954 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $430.8K | 17,302 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $426.9K | 5,542 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $371.0K | 2,108 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $361.1K | 1,026 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $346.4K | 1,140 | 0.1% |