Q4 2025 Holdings
Filed 2026-02-12 | 144 holdings | $961.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.9M | 161,555 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6M | 498,407 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.4M | 840,439 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.2M | 816,599 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $34.8M | 465,225 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 68,345 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 192,634 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 59,533 | 3.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $28.4M | 1,103,313 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.0M | 47,154 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.4M | 1,102,938 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7M | 221,338 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 202,824 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.3M | 116,338 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.1M | 17,861 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8M | 188,026 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7M | 78,836 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,810 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 51,082 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $15.3M | 32,791 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 45,906 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 119,536 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 42,646 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 151,681 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4M | 117,479 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $11.1M | 177,485 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.0M | 137,541 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 135,352 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 50,177 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 67,738 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.2M | 218,806 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 57,011 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 236,481 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 88,580 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3M | 44,546 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,532 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 61,864 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.7M | 336,869 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 60,146 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 57,369 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.1M | 323,641 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 41,450 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9M | 39,223 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 148,583 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 120,391 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 85,432 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 91,302 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,201 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,724 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 32,640 | 0.6% |