Q4 2025 Holdings
Filed 2026-01-27 | 35 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 53,249 | 31.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,541 | 9.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.4M | 102,536 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 142,468 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 12,830 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 25,770 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 27,633 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,241 | 3.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 14,300 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,862 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.1K | 1,962 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.1K | 4,264 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $842.2K | 1,650 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $823.3K | 766 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $775.0K | 1,028 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.9K | 1,111 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.4K | 1,566 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $576.0K | 3,750 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $574.5K | 8,750 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535.6K | 935 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $496.4K | 4,131 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476.4K | 8,709 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.0K | 7,091 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.9K | 1,932 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.8K | 1,279 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.5K | 1,106 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $311.0K | 1,050 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.9K | 633 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $275.7K | 2,475 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $243.0K | 750 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.8K | 500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.2K | 1,239 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208.1K | 607 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $28.5K | 15,500 | 0.0% |