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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.4M | 28,841 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 59,521 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.9M | 50,003 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.9M | 88,333 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 160,400 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 36,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 52,530 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 17,168 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 25,683 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 41,855 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,133 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,682 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,041 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 53,269 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,822 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 66,889 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,057 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8M | 44,191 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 52,178 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 247,617 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 31,696 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 126,185 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 23,024 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 20,813 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 30,931 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 37,829 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,015 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 33,865 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 82,214 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 36,301 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 23,515 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1M | 150,974 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 92,947 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 23,496 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 24,019 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5M | 87,365 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 69,117 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 36,971 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 40,775 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 143,136 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 101,542 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 72,355 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 156,340 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 101,341 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 88,264 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9M | 366,216 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 184,397 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 105,531 | 0.3% |