Q4 2025 Holdings
Filed 2026-02-05 | 112 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $6.4K | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200.1K | 676 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $203.6K | 1,315 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $204.8K | 2,220 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211.6K | 1,500 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $213.6K | 5,796 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $216.6K | 1,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.9K | 624 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $222.9K | 2,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.1K | 1,581 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $229.3K | 227 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $245.3K | 7,333 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.8K | 1,619 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.1K | 241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $260.4K | 704 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.7K | 1,753 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.3K | 410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.9K | 872 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.9K | 1,554 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280.5K | 2,467 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $284.9K | 7,276 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $285.1K | 807 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $298.3K | 1,374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.1K | 953 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.7K | 3,350 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $300.1K | 6,230 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.1K | 896 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $316.7K | 4,421 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320.0K | 9,982 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.6K | 2,384 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.6K | 1,530 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $350.2K | 5,962 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.1K | 814 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380.6K | 3,463 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $386.9K | 7,064 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $390.2K | 20,715 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.5K | 635 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $408.1K | 2,296 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $408.6K | 1,963 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $410.6K | 5,971 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $426.1K | 2,017 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $430.0K | 5,538 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $447.6K | 8,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.9K | 8,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.6K | 675 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $473.2K | 5,174 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $512.1K | 2,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $520.2K | 6,211 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $521.8K | 1,619 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $540.8K | 4,471 | 0.2% |