Q4 2025 Holdings
Filed 2026-02-10 | 102 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,390 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 9,801 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 57,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,130 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,326 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 15,197 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,410 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 12,816 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 210,087 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,491 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,782 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,620 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 10,726 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6M | 29,288 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.6M | 22,095 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,616 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6M | 37,553 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.9M | 124,700 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 80,847 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 32,237 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.2M | 270,992 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 122,937 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 114,082 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 277,313 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8M | 143,647 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 305,357 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.3M | 226,003 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.7M | 378,354 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 51,435 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.2M | 627,592 | 9.7% |