Q4 2025 Holdings
Filed 2026-02-04 | 339 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.0K | 678 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.5K | 2,892 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $208.3K | 1,952 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216.5K | 750 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $216.7K | 3,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.9K | 844 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $217.5K | 3,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $240.7K | 13,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.2K | 4,517 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $250.9K | 4,989 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.3K | 3,828 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $266.0K | 3,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $267.2K | 2,466 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $268.3K | 5,758 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $268.7K | 251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276.1K | 1,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276.6K | 711 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284.4K | 2,928 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $285.7K | 2,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.0K | 1,611 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $289.9K | 6,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.9K | 750 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $292.8K | 4,885 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $293.2K | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.3K | 670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301.9K | 4,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.5K | 3,440 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $324.4K | 4,070 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $328.8K | 1,776 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330.0K | 861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332.1K | 9,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $337.1K | 2,644 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $344.2K | 4,367 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $348.1K | 1,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.7K | 4,443 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $356.7K | 7,133 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $373.2K | 1,472 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387.9K | 2,375 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391.5K | 649 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $396.8K | 8,629 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398.5K | 3,316 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $400.3K | 3,042 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404.1K | 1,082 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.4K | 1,643 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $408.0K | 8,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $411.6K | 1,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.5K | 16,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $420.2K | 2,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429.8K | 1,602 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $443.5K | 4,396 | 0.0% |