Q4 2025 Holdings
Filed 2026-01-12 | 202 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.8M | 224,834 | 7.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 339,952 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 108,143 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 237,760 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,221 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,029 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,615 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,195 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 46,150 | 2.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.1M | 81,802 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,390 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,875 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 32,800 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 20,603 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,241 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 30,937 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,061 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,523 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,047 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 42,252 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 19,819 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,944 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,306 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,052 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,464 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,694 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 19,265 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,668 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,383 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 7,729 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,475 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,334 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,278 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,569 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,293 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,739 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,903 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,258 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,292 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,914 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,226 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 23,747 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 9,460 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,323 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,275 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,267 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,666 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 6,756 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 12,919 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,099 | 0.5% |