Q4 2025 Holdings
Filed 2026-05-14 | 235 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $15.0M | 31,738 | 14.8% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $14.2M | 132,816 | 14.0% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $10.5M | 183,960 | 10.3% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $8.4M | 181,107 | 8.3% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $5.5M | 116,789 | 5.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $2.8M | 61,990 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.6M | 13,886 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5M | 9,074 | 2.4% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $2.3M | 39,174 | 2.3% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $1.8M | 19,497 | 1.8% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.8M | 12,038 | 1.8% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $1.6M | 19,538 | 1.6% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $1.4M | 15,174 | 1.4% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.3M | 9,661 | 1.3% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $1.3M | 9,111 | 1.3% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.2M | 5,898 | 1.2% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $1.1M | 3,527 | 1.1% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $1.1M | 10,784 | 1.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $973.2K | 10,878 | 1.0% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $962.6K | 11,371 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $860.1K | 5,993 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $850.4K | 1,759 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $799.6K | 1,275 | 0.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $798.0K | 5,568 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $791.2K | 1,288 | 0.8% |
| Adams Natural(PEO) | MF Closed and MF Open | 00548F105 | $764.2K | 35,153 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $735.5K | 1,074 | 0.7% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $715.6K | 23,007 | 0.7% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $706.6K | 4,555 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $622.2K | 1,931 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $609.5K | 2,773 | 0.6% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $488.9K | 1,384 | 0.5% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $479.8K | 6,601 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $458.9K | 6,828 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $458.4K | 1,986 | 0.5% |
| Graco Inc(GGG) | Common Stock | 384109104 | $447.1K | 5,455 | 0.4% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $426.1K | 3,620 | 0.4% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $417.2K | 1,695 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $334.2K | 1,615 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $307.1K | 981 | 0.3% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $300.5K | 3,746 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $299.1K | 953 | 0.3% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $295.2K | 3,167 | 0.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $276.2K | 2,241 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $265.3K | 389 | 0.3% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $262.0K | 2,484 | 0.3% |
| Southern Company(SO) | Common Stock | 842587107 | $254.6K | 2,920 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $237.4K | 708 | 0.2% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $236.2K | 2,454 | 0.2% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $201.4K | 3,677 | 0.2% |