Q4 2025 Holdings
Filed 2026-01-28 | 27 holdings | $185.0M | 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 | $47.9M | 76,456 | 25.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.2M | 554,016 | 23.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 95,057 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2M | 82,019 | 11.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.7M | 384,863 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 311,778 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,118 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,949 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,126 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 47,745 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,926 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.2K | 1,974 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $629.0K | 14,164 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.8K | 2,685 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.9K | 2,807 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $440.3K | 1,525 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $429.4K | 14,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.0K | 825 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.0K | 1,142 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $350.0K | 4,242 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1K | 2,743 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.4K | 1,616 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.7K | 1,170 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.2K | 943 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.0K | 214 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.0K | 660 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $203.0K | 6,005 | 0.1% |