Q4 2025 Holdings
Filed 2026-01-15 | 128 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 64,047 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,580 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 44,592 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 26,468 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 12,775 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,587 | 2.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.5M | 25,072 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,977 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,753 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,754 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 38,832 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 68,360 | 1.7% |
| Abbvia2:a117e Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,673 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,698 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 32,980 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,171 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,271 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,599 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,867 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,180 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,987 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,091 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,638 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,419 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,878 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,063 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,577 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,692 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 8,560 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,769 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,839 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,765 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,420 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 14,022 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,723 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 13,831 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,190 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,889 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 42,816 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,988 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,277 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,786 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $996.6K | 5,434 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $965.4K | 1,416 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.0K | 2,612 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.7K | 4,416 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $841.6K | 7,632 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $834.1K | 2,255 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $832.7K | 2,374 | 0.5% |