Q4 2025 Holdings
Filed 2026-02-03 | 79 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2M | 233,690 | 11.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $17.4M | 733,810 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,942 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,698 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,619 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,544 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,338 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 19,145 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 72,596 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 20,981 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,121 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,269 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,837 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 62,082 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 47,476 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,179 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,616 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,237 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,006 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,072 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,741 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,972 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,596 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,714 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,976 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 32,494 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,662 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,535 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,426 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $995.2K | 13,192 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $987.5K | 3,998 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $969.3K | 6,754 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $966.1K | 10,058 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $852.6K | 3,879 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $834.9K | 2,798 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $818.2K | 10,191 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $748.4K | 11,261 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $745.8K | 4,360 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.5K | 1,522 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671.2K | 3,444 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $650.6K | 2,260 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $649.8K | 1,134 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $627.8K | 3,423 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $577.0K | 14,354 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $532.8K | 6,525 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.1K | 786 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $499.6K | 1,654 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $472.2K | 16,942 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472.1K | 8,752 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $460.2K | 2,595 | 0.3% |