Q4 2025 Holdings
Filed 2026-02-11 | 198 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.4M | 30,754 | 5.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.9M | 25,250 | 5.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.2M | 14,933 | 4.7% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $6.8M | 63,873 | 4.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $6.8M | 70,556 | 4.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.5M | 23,659 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.0M | 26,941 | 3.3% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $3.7M | 34,761 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.7M | 11,348 | 2.4% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $3.4M | 51,952 | 2.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $3.3M | 40,305 | 2.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.1M | 14,878 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.0M | 8,640 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.9M | 4,339 | 1.9% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.8M | 2,571 | 1.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.6M | 7,484 | 1.7% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $2.2M | 39,316 | 1.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.1M | 9,254 | 1.4% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.1M | 14,742 | 1.4% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $2.0M | 11,528 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0M | 18,290 | 1.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.0M | 14,074 | 1.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.0M | 13,005 | 1.3% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $1.8M | 5,903 | 1.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8M | 4,002 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.8M | 5,612 | 1.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.7M | 1,618 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.7M | 3,389 | 1.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.7M | 8,494 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.6M | 2,345 | 1.0% |
| International Business Machscom(IBM) | Common Stock | 459200101 | $1.5M | 4,929 | 1.0% |
| Ishares TR S&P Smlcap 600 ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 11,990 | 0.9% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.3M | 16,673 | 0.9% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.3M | 3,871 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.3M | 7,048 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.3M | 2,576 | 0.8% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.3M | 11,958 | 0.8% |
| VAN Intl Equity Index Fftse EMR MKT ETF(VWO) | International Equity ETF | 922042858 | $1.3M | 23,255 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.2M | 13,865 | 0.8% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $1.2M | 6,561 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2M | 3,429 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | Fixed Income ETF | 92206C102 | $1.1M | 19,253 | 0.7% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.1M | 3,558 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.1M | 13,078 | 0.7% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.1M | 12,250 | 0.7% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.1M | 5,459 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $985.6K | 2,117 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $964.8K | 5,957 | 0.6% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $932.5K | 3,520 | 0.6% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $913.5K | 2,599 | 0.6% |