Q4 2025 Holdings
Filed 2026-02-05 | 154 holdings | $587.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $447.8K | 1,785 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $463.5K | 8,687 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $470.1K | 2,645 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470.4K | 17,480 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480.2K | 7,275 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $494.6K | 11,062 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $507.0K | 6,864 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $516.8K | 1,110 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $516.9K | 4,640 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $526.7K | 6,178 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $527.7K | 5,775 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $542.1K | 1,869 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $574.6K | 10,688 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $593.2K | 6,775 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $595.8K | 2,716 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $607.9K | 9,731 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631.2K | 1,912 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $642.2K | 2,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $655.2K | 26,311 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $674.5K | 2,962 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $688.3K | 6,860 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $696.0K | 24,000 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $775.1K | 6,494 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.7K | 1,207 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $807.1K | 8,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $808.7K | 11,568 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $829.8K | 3,441 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $862.9K | 2,396 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $870.6K | 2,865 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $930.7K | 3,142 | 0.2% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $990.4K | 9,931 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,515 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,517 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,897 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,205 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,920 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,114 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 37,926 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,447 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,345 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,640 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 22,733 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,917 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,396 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,397 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,873 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,540 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,624 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.1M | 14,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,114 | 0.4% |