Q4 2025 Holdings
Filed 2026-02-09 | 31 holdings | $122.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 33,698 | 10.0% |
| Spdr Series Trust(SPTM)A | STATE STREET SPD | 78464A805 | $10.6M | 127,969 | 8.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $10.5M | 47,981 | 8.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $10.1M | 52,829 | 8.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.7M | 21,389 | 5.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 11,619 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,781 | 3.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.7M | 10,346 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5M | 16,703 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 67,326 | 3.3% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $4.2M | 6,433 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.2M | 18,085 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.0M | 17,558 | 3.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9M | 18,820 | 3.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.8M | 52,033 | 3.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.8M | 12,932 | 3.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.5M | 16,129 | 2.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.5M | 4,094 | 2.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $3.5M | 9,921 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4M | 9,707 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.2M | 26,735 | 2.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.2M | 18,568 | 2.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.0M | 3,389 | 2.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.9M | 25,253 | 2.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.9M | 5,922 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,003 | 2.2% |
| Southern Co(SO)A | COM | 842587107 | $2.8M | 32,057 | 2.3% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $2.8M | 17,162 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,586 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,856 | 2.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2.6M | 70,583 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,624 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,310 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5M | 7,133 | 2.0% |
| Realty Income Corp(O)A | COM | 756109104 | $2.4M | 42,064 | 1.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.4M | 29,318 | 1.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.3M | 12,631 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,965 | 1.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.2M | 15,483 | 1.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.1M | 6,512 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,121 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,409 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,227 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,678 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,480 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,744 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,506 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,896 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,192 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,811 | 1.0% |