Q4 2025 Holdings
Filed 2026-01-28 | 120 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.0M | 156,251 | 15.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.0M | 244,785 | 11.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.3M | 570,356 | 11.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $66.1M | 619,961 | 10.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.3M | 410,625 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 515,236 | 5.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.2M | 408,444 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 99,698 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 346,113 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8M | 80,014 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 51,254 | 2.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.5M | 128,041 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.7M | 227,746 | 1.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $9.0M | 281,216 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 156,180 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,047 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,797 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,439 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,390 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 27,156 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 68,825 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,013 | 0.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.3M | 71,477 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 27,273 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 11,795 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 13,497 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 12,055 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 7,390 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7M | 60,854 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,295 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 30,065 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,897 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,411 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 32,681 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.1M | 49,406 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,870 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,588 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,090 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,053 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,195 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.6M | 33,934 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,666 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,353 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 58,287 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,216 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.3M | 19,930 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 15,869 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,138 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,481 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,458 | 0.2% |