Q4 2025 Holdings
Filed 2026-01-12 | 128 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $20.2M | 135,550 | 14.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $15.0M | 22,066 | 10.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $8.0M | 89,165 | 5.8% |
| Vanguard Intermediate-Term TRE(VGIT) | OTHER | 92206C706 | $3.8M | 63,726 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 6,339 | 2.2% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.0M | 21,193 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.0M | 16,205 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0M | 11,092 | 2.2% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.0M | 29,550 | 2.1% |
| Vanguard Msci Europe ETF(VGK) | OTHER | 922042874 | $2.8M | 33,914 | 2.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.5M | 3,846 | 1.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 7,423 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 6,623 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0M | 3,891 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.6M | 6,909 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.6M | 2,299 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.5M | 16,090 | 1.1% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.5M | 2,695 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 11,917 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.4M | 5,761 | 1.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.4M | 24,266 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4M | 8,876 | 1.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.2M | 10,622 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.2M | 22,159 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2M | 21,413 | 0.9% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.2M | 11,794 | 0.9% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.1M | 14,100 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 14,145 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 10,015 | 0.8% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $954.0K | 2,049 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $927.0K | 1,816 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $919.1K | 2,730 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $885.8K | 7,951 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $875.8K | 7,505 | 0.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $802.9K | 3,471 | 0.6% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $791.9K | 9,455 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $781.1K | 11,173 | 0.6% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $776.5K | 3,664 | 0.6% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $750.7K | 9,231 | 0.5% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $730.6K | 5,098 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $716.8K | 1,143 | 0.5% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $695.7K | 7,181 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $690.9K | 2,243 | 0.5% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $668.4K | 2,938 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $663.1K | 2,526 | 0.5% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $630.1K | 4,464 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $622.9K | 1,014 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $604.0K | 1,343 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $603.7K | 14,821 | 0.4% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $603.5K | 11,374 | 0.4% |