Q4 2025 Holdings
Filed 2026-02-09 | 167 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 73,944 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5M | 41,623 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,892 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,975 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,288 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,091 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,469 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 28,922 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,657 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 15,095 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,463 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,766 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,719 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,222 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,894 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,044 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,621 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,694 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 15,750 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,086 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,898 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,029 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,285 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 19,595 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,976 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 40,544 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $987.2K | 1,934 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $984.0K | 4,714 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $978.9K | 5,742 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $965.5K | 4,709 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $939.6K | 11,219 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.4K | 4,486 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $919.1K | 19,635 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.9K | 7,336 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $869.4K | 812 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $860.7K | 2,794 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $852.3K | 10,291 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $821.8K | 11,756 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $804.0K | 2,817 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $761.4K | 6,912 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $754.5K | 702 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $746.3K | 24,738 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.3K | 5,200 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725.4K | 2,373 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $712.0K | 26,273 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $700.1K | 5,273 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $692.9K | 24,640 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $685.1K | 4,247 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $679.7K | 635 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $678.0K | 1,227 | 0.6% |