Q4 2025 Holdings
Filed 2026-02-03 | 122 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | Com | 38141G104 | $203.0K | 231 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $205.1K | 3,881 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $206.8K | 2,800 | 0.1% |
| Fidelity Wise Origin Bitcoin Trust(FBTC) | Com | 315948109 | $207.5K | 2,722 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $211.0K | 3,660 | 0.1% |
| Vanguard Total Stock Market(VTI) | Com | 922908769 | $216.9K | 647 | 0.1% |
| Vanguard Extended Market Index(VXF) | Com | 922908652 | $222.1K | 1,062 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $231.3K | 1,846 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $236.6K | 676 | 0.1% |
| Trane Technologies(TT) | Com | G8994E103 | $240.1K | 617 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $243.3K | 1,009 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $247.8K | 2,224 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $247.8K | 3,217 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | Com | 922020748 | $253.7K | 3,257 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $255.4K | 802 | 0.1% |
| Brookfield Asset Management LTD(BAM) | Com | 113004105 | $272.4K | 5,200 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $274.2K | 2,560 | 0.1% |
| JP Morgan Betabuilders Msci US REIT ETF(BBRE) | Com | 46641Q738 | $280.2K | 3,026 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $293.2K | 1,281 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $293.8K | 2,958 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $298.8K | 451 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $305.2K | 598 | 0.1% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $306.5K | 12,940 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $307.9K | 876 | 0.1% |
| Pimco Enhanced Short(MINT) | Com | 72201R833 | $310.3K | 3,092 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $322.9K | 1,413 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $325.3K | 3,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $336.7K | 1,045 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $341.4K | 5,359 | 0.1% |
| DFA Dimensional US Core Equity Market ETF(DFAU) | Com | 25434V104 | $343.5K | 7,339 | 0.1% |
| Spdr Technology Select Sector(XLK) | Com | 81369Y803 | $368.0K | 2,556 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $369.4K | 1,725 | 0.1% |
| United Health Group(UNH) | Com | 91324P102 | $375.3K | 1,137 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $383.6K | 2,057 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $392.3K | 1,462 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $396.4K | 3,382 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $408.0K | 2,677 | 0.1% |
| Waste Management(WM) | Com | 94106L109 | $437.0K | 1,989 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $475.9K | 1,357 | 0.1% |
| Honeywell International(HON) | Com | 438516106 | $506.3K | 2,595 | 0.2% |
| iShares Gold Tr(IAU) | Com | 464285204 | $510.8K | 6,293 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $540.8K | 2,338 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $541.0K | 1,203 | 0.2% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $574.9K | 5,777 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $589.5K | 2,715 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $598.0K | 2,019 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $604.5K | 6,932 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $619.2K | 3,376 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $619.6K | 24,340 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $619.9K | 11,530 | 0.2% |