Q4 2025 Holdings
Filed 2026-02-11 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $1.4M | 4,748 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4M | 4,097 | 0.1% |
| Ishares(EMB) | UNIT INV TRUST | 464288281 | $1.4M | 14,695 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5M | 8,617 | 0.1% |
| Blackstone Real Estate Income TR | UNIT INVESTMENT | 09259K401 | $1.5M | 105,486 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 7,151 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 1,932 | 0.1% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7M | 15,998 | 0.1% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $1.7M | 33,726 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $1.7M | 8,905 | 0.1% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $1.7M | 18,124 | 0.1% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $1.8M | 16,582 | 0.1% |
| Vaneck(GDX) | COMMODITIES ETF | 92189F106 | $1.8M | 21,405 | 0.1% |
| Airex | UNIT INVESTMENT | 00999J705 | $1.9M | 162 | 0.1% |
| Spdr(CWI) | UNIT INVESTMENT | 78463X848 | $1.9M | 53,903 | 0.1% |
| BlackRock ETF Trust II(CALI) | UNIT INV TRUST | 092528884 | $2.0M | 39,983 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $2.0M | 93,105 | 0.1% |
| Ishares(SCZ) | UNIT INVESTMENT | 464288273 | $2.1M | 26,517 | 0.1% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $2.1M | 6,265 | 0.1% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $2.1M | 3,449 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.1M | 22,163 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3M | 24,331 | 0.2% |
| Ishares(IWX) | UNIT INVESTMENT | 464289420 | $2.3M | 24,802 | 0.2% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $2.4M | 8,491 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.5M | 9,614 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.6M | 36,879 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7M | 17,670 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.8M | 3,158 | 0.2% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $2.8M | 15,992 | 0.2% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $2.9M | 48,224 | 0.2% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $3.1M | 27,097 | 0.2% |
| Ishares(IDV) | UNIT INVESTMENT | 464288448 | $3.1M | 78,819 | 0.2% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $3.5M | 99,581 | 0.2% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $3.6M | 116,375 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.6M | 11,525 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $3.7M | 36,721 | 0.3% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $3.7M | 74,956 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.8M | 74,526 | 0.3% |
| Marvell(MRVL) | COMMON STOCK | 573874104 | $3.9M | 45,634 | 0.3% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $4.0M | 57,746 | 0.3% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $4.0M | 55,996 | 0.3% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $4.2M | 83,635 | 0.3% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $4.3M | 46,421 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $4.3M | 30,588 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.3M | 23,534 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.4M | 21,157 | 0.3% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $4.8M | 64,925 | 0.3% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.8M | 61,252 | 0.3% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $4.8M | 7,008 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.9M | 9,729 | 0.3% |