Q4 2025 Holdings
Filed 2026-05-05 | 72 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 138,053 | 7.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.2M | 162,700 | 7.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 116,834 | 5.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.4M | 182,076 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 154,396 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,571 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 44,923 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,393 | 3.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.9M | 35,608 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,890 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4M | 36,871 | 2.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.3M | 16,387 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 87,697 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0M | 43,850 | 2.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.9M | 101,987 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,396 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,091 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,800 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,860 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,106 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,098 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,792 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,449 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $969.2K | 7,736 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $886.3K | 2,750 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729.1K | 2,119 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $711.7K | 21,093 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $685.7K | 3,739 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 2,971 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $651.6K | 12,322 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622.7K | 7,756 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.6K | 3,317 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $613.0K | 24,650 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $609.8K | 2,516 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $601.9K | 4,880 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $589.5K | 17,013 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.2K | 2,827 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $577.1K | 5,723 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $576.1K | 6,606 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $517.8K | 1,477 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.2K | 3,327 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $488.7K | 1,684 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483.4K | 2,826 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $479.2K | 5,238 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.1K | 3,956 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.0K | 1,510 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.6K | 2,043 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $456.0K | 5,387 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445.3K | 10,932 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $434.9K | 4,241 | 0.5% |