Q4 2025 Holdings
Filed 2026-01-14 | 94 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 39,289 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 229,823 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5M | 19,572 | 3.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.4M | 343,920 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 333,622 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 59,633 | 3.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.8M | 305,522 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2M | 26,585 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $6.7M | 20,804 | 2.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.4M | 5,913 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.9M | 252,484 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 60,384 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 87,800 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 17,605 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 28,122 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8M | 39,645 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.8M | 12,587 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8M | 18,365 | 1.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.7M | 39,707 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,726 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 47,348 | 1.4% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.5M | 25,811 | 1.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.4M | 11,526 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 29,817 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.4M | 13,112 | 1.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1M | 15,959 | 1.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1M | 19,233 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.9M | 36,817 | 1.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.9M | 17,639 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8M | 18,267 | 1.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7M | 16,737 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.5M | 10,111 | 1.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.5M | 46,780 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 21,745 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.5M | 21,683 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4M | 16,684 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,897 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3M | 16,297 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.3M | 9,169 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2M | 31,084 | 0.8% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $2.2M | 29,378 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1M | 39,265 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1M | 56,910 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,821 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1M | 50,493 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,288 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9M | 22,333 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 8,185 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9M | 19,081 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,583 | 0.7% |