Q4 2025 Holdings
Filed 2026-01-26 | 171 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $9.2M | 31,616 | 7.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.6M | 15,682 | 6.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.2M | 33,255 | 5.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 21,203 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $4.9M | 79,037 | 4.0% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $4.7M | 52,201 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.6M | 14,750 | 3.8% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.5M | 50,398 | 2.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1M | 9,757 | 2.5% |
| American Centy ETF TR(AVEM) | Exchange Traded Fund | 025072604 | $3.0M | 39,163 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.9M | 8,417 | 2.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.9M | 542 | 2.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.7M | 11,641 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6M | 7,549 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 7,149 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 9,274 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 15,663 | 1.5% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $1.6M | 2,585 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.6M | 3,090 | 1.3% |
| Intuit(INTU) | Common Stock | 461202103 | $1.5M | 2,311 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5M | 2,300 | 1.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.5M | 5,657 | 1.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.3M | 4,194 | 1.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3M | 3,580 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3M | 11,252 | 1.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.2M | 1,435 | 1.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $1.2M | 7,321 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 2,022 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2M | 10,969 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.0M | 1,785 | 0.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $993.1K | 12,892 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $968.6K | 2,815 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $946.2K | 3,096 | 0.8% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $940.5K | 5,128 | 0.8% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $927.8K | 28,444 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $920.7K | 1,589 | 0.8% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $918.9K | 855 | 0.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $882.7K | 2,522 | 0.7% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $863.5K | 3,733 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $762.5K | 5,313 | 0.6% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $740.6K | 734 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $739.9K | 3,545 | 0.6% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $732.1K | 1,493 | 0.6% |
| Vanguard BD Index FDS(BIV) | Fixed Income ETF | 921937819 | $730.7K | 9,383 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $730.6K | 11,069 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $719.2K | 834 | 0.6% |
| Ishares TR(QUAL) | Exchange Traded Fund | 46432F339 | $708.5K | 3,567 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $706.2K | 4,928 | 0.6% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $700.7K | 23,664 | 0.6% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $687.8K | 1,650 | 0.6% |