Q4 2025 Holdings
Filed 2026-02-04 | 583 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.0M | 39,140 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 88,495 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,608 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,883 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,830 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,819 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,263 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,653 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,049 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,945 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 61,301 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.4M | 69,402 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,804 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 17,656 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.5M | 30,860 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 45,756 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 44,929 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6M | 6,534 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 14,491 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 22,029 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,523 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 9,128 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.0M | 339,118 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 120,327 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0M | 77,454 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $3.1M | 117,325 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 19,272 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,943 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,948 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 31,870 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,018 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,051 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,795 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.4M | 379,873 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 6,023 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 9,878 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 14,615 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 51,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,361 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 14,820 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 88,110 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 10,162 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,439 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,178 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 164,561 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 20,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,375 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 31,039 | 0.2% |