Q4 2025 Holdings
Filed 2026-02-06 | 333 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.6M | 60,881 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,949 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.6M | 36,114 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.7M | 78,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 66,868 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,773 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.8M | 34,003 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,981 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 217,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,078 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 85,024 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,379 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 89,817 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 87,656 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,363 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 5,632 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 92,886 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 98,624 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 21,950 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 36,629 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 22,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 20,026 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 64,339 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 78,226 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,675 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,819 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 99,942 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 38,638 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 106,615 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 17,486 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 111,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 43,317 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 17,862 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 19,852 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 70,839 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 27,381 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.0M | 54,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 46,820 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 22,184 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.0M | 114,955 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 56,910 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 19,886 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,258 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,523 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,947 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 73,969 | 0.1% |