Q4 2025 Holdings
Filed 2026-01-29 | 238 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $42.9M | 255,176 | 12.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.5M | 404,951 | 12.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6M | 74,313 | 6.3% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $15.3M | 264,512 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,275 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,213 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,458 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,694 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,789 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,649 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,626 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,423 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,446 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,404 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,359 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,384 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 27,351 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,071 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,388 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,039 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 3,119 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,294 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 75,480 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,946 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,750 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,928 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 11,160 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,760 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,887 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 14,285 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,027 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.6M | 105,628 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,768 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,997 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,425 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,800 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,275 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,638 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 42,630 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,636 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 7,098 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,699 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,412 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,616 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,412 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,020 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 3,702 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 1,700 | 0.3% |