Q4 2025 Holdings
Filed 2026-02-09 | 114 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 33,698 | 10.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,903 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,784 | 4.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 11,619 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,781 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 67,326 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,003 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,586 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,712 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 31,693 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,856 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,624 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,850 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,965 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,121 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,409 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,227 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,316 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,505 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,678 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,480 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,744 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,506 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,896 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,192 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,811 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,727 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,054 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,197 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,923 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,923 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 31,103 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,893 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $938.5K | 6,893 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $929.8K | 5,936 | 0.7% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $928.1K | 14,356 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.8K | 11,333 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $896.1K | 7,771 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.0K | 1,685 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778.6K | 4,552 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $774.1K | 2,191 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.9K | 894 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $755.2K | 2,572 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $744.7K | 2,164 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.2K | 9,648 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735.6K | 1,074 | 0.6% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $731.5K | 70,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708.2K | 1,073 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $702.1K | 2,370 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $700.5K | 1,223 | 0.6% |