Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.3M | 236,617 | 25.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 193,254 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3M | 612,549 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 45,666 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 136,532 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 89,836 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 243,421 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 69,901 | 1.6% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $16.0M | 242,761 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $15.7M | 162,671 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4M | 37,278 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 43,635 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.2M | 228,332 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 157,949 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 287,779 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6M | 113,452 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 234,889 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,189 | 1.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $10.4M | 138,377 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 207,999 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 42,550 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,780 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 66,782 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.8M | 137,119 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 152,446 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 49,475 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,306 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 154,878 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 20,958 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.3M | 361,456 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.9M | 126,459 | 0.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.9M | 194,237 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,843 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 81,751 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,842 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 56,561 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 110,221 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 40,949 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.4M | 161,532 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 11,526 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 52,802 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,935 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.1M | 87,457 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 62,600 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,923 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8M | 99,187 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 49,057 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.7M | 92,526 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 56,112 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6M | 54,765 | 0.5% |