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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $446.0K | 6,013 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $447.0K | 41,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.2K | 939 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $457.3K | 10,433 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $492.8K | 1,402 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $493.5K | 12,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495.4K | 5,157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $497.0K | 11,253 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $506.7K | 12,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507.1K | 1,712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $514.2K | 1,390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $523.3K | 790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535.5K | 2,174 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $549.0K | 2,589 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554.7K | 14,010 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $557.7K | 2,793 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $567.6K | 3,095 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $571.2K | 997 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $617.2K | 6,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.0K | 4,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.0K | 1,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.1K | 4,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.4K | 1,987 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $667.4K | 9,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $704.0K | 2,596 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $705.3K | 3,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $705.8K | 6,292 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729.8K | 1,542 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $732.5K | 2,624 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $743.8K | 8,406 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $750.0K | 9,302 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $836.7K | 1,020 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $870.3K | 36,217 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $916.6K | 4,383 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $923.8K | 4,392 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $951.6K | 20,328 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $958.9K | 6,798 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $986.6K | 1,888 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,354 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,378 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,257 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,746 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,347 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,660 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,595 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,538 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,526 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,016 | 0.1% |