Q4 2025 Holdings
Filed 2026-06-15 | 70 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VTI) | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | $48.1M | 143,353 | 20.0% |
| Vanguard Index Funds(VOO) | VANGUARD S&P 500 ETF | 922908363 | $38.1M | 60,796 | 15.8% |
| Vanguard Specialized Funds(VIG) | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | $23.5M | 107,125 | 9.8% |
| iShares Trust(IXUS) | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | $15.5M | 182,923 | 6.4% |
| Spdr Gold Trust(GLD) | SPDR GOLD SHARES | 78463V107 | $12.8M | 32,301 | 5.3% |
| John Hancock Exchange-Traded Fund Trust(JHMM) | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | $11.7M | 178,514 | 4.9% |
| Invesco Exchange-Traded Fund Trust II(RSP) | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 | $10.8M | 56,315 | 4.5% |
| iShares Trust(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $5.9M | 8,669 | 2.5% |
| iShares Trust(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | $5.8M | 86,920 | 2.4% |
| Dimensional ETF Trust(DFAI) | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | $5.5M | 143,238 | 2.3% |
| Invesco QQQ Trust(QQQ) | INVESCO QQQ TRUST SERIES I | 46090E103 | $5.5M | 8,875 | 2.3% |
| iShares Trust(IJR) | ISHARES CORE S&P SMALL CAP ETF | 464287804 | $4.1M | 33,835 | 1.7% |
| iShares Trust(IDEV) | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | $3.8M | 45,744 | 1.6% |
| Vanguard Tax-Managed Funds(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | $2.9M | 46,910 | 1.2% |
| JPMorgan Exchange-Traded Fund Trust(JQUA) | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | $2.8M | 44,920 | 1.2% |
| iShares Trust(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $2.5M | 25,750 | 1.0% |
| JPMorgan Exchange-Traded Fund Trust(JCPB) | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | $2.4M | 50,582 | 1.0% |
| iShares Trust(IGV) | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | $2.4M | 22,659 | 1.0% |
| Apple Inc.(AAPL) | APPLE INC COM | 037833100 | $2.3M | 8,524 | 1.0% |
| Victory Portfolios II(UITB) | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | $2.1M | 44,542 | 0.9% |
| Dimensional ETF Trust(DFAS) | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | $2.0M | 29,076 | 0.8% |
| Moody's Corporation(MCO) | MOODYS CORP COM | 615369105 | $1.8M | 3,460 | 0.7% |
| iShares Gold Trust(IAU) | ISHARES GOLD TRUST | 464285204 | $1.6M | 19,355 | 0.7% |
| NextEra Energy Inc.(NEE) | NEXTERA ENERGY INC COM | 65339F101 | $1.4M | 17,312 | 0.6% |
| John Hancock Exchange-Traded Fund Trust(JHMB) | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 47804J792 | $1.4M | 62,072 | 0.6% |
| Intuit Inc.(INTU) | INTUIT COM | 461202103 | $1.3M | 1,950 | 0.5% |
| Becton Dickinson and Company(BDX) | BECTON DICKINSON & CO COM | 075887109 | $1.3M | 6,450 | 0.5% |
| Visa Inc.(V) | VISA INC COM CL A | 92826C839 | $1.2M | 3,464 | 0.5% |
| Amazon.com Inc.(AMZN) | AMAZON COM INC COM | 023135106 | $1.2M | 5,240 | 0.5% |
| Cadence Design Systems Inc.(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $1.1M | 3,610 | 0.5% |
| Deere & Company(DE) | DEERE & CO COM | 244199105 | $1.1M | 2,322 | 0.4% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $941.6K | 4,550 | 0.4% |
| Merck & Co. Inc.(MRK) | MERCK & CO INC COM | 58933Y105 | $907.2K | 8,619 | 0.4% |
| PepsiCo Inc.(PEP) | PEPSICO INC COM | 713448108 | $811.7K | 5,656 | 0.3% |
| JPMorgan Exchange-Traded Fund Trust(JPIE) | JPMORGAN INCOME ETF | 46641Q159 | $728.1K | 15,730 | 0.3% |
| HCA Healthcare Inc.(HCA) | HCA HEALTHCARE INC COM | 40412C101 | $695.6K | 1,490 | 0.3% |
| iShares Trust(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $557.3K | 6,229 | 0.2% |
| Eaton Corporation plc(ETN) | EATON CORP PLC SHS | G29183103 | $545.9K | 1,714 | 0.2% |
| Capital One Financial Corporation(COF) | CAPITAL ONE FINL CORP COM | 14040H105 | $545.3K | 2,250 | 0.2% |
| iShares Trust(SHV) | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | $539.7K | 4,900 | 0.2% |
| Linde plc(LIN) | LINDE PLC SHS | G54950103 | $533.4K | 1,251 | 0.2% |
| JPMorgan Exchange-Traded Fund Trust(JMUB) | JPMORGAN MUNICIPAL ETF | 46641Q647 | $516.0K | 10,218 | 0.2% |
| Invesco Exchange-Traded Fund Trust II(KBWB) | INVESCO KBW BANK ETF | 46138E628 | $497.5K | 5,902 | 0.2% |
| SSgA Active Trust(QUS) | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | $495.6K | 2,845 | 0.2% |
| Danaher Corporation(DHR) | DANAHER CORP DEL COM | 235851102 | $482.6K | 2,108 | 0.2% |
| iShares Trust(SCZ) | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | $447.2K | 5,768 | 0.2% |
| Vanguard Specialized Funds(VYM) | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | $446.1K | 3,108 | 0.2% |
| Cbre Group Inc.(CBRE) | CBRE GROUP INC CL A | 12504L109 | $443.8K | 2,760 | 0.2% |
| iShares Trust(IXJ) | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | $420.8K | 4,320 | 0.2% |
| FedEx Corporation(FDX) | FEDEX CORP COM | 31428X106 | $413.1K | 1,430 | 0.2% |