Q4 2025 Holdings
Filed 2026-01-23 | 132 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $203.5K | 3,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.9K | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211.3K | 3,925 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212.0K | 4,800 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $228.9K | 1,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240.2K | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.5K | 1,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241.7K | 1,161 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.7K | 1,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.2K | 304 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $268.6K | 3,560 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.4K | 324 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $280.9K | 3,088 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $290.1K | 5,843 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $297.3K | 6,695 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $300.2K | 4,000 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $301.0K | 5,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.6K | 2,025 | 0.1% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $313.4K | 7,361 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.4K | 699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.4K | 1,427 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344.4K | 2,242 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $350.3K | 536 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $350.5K | 2,442 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.5K | 1,120 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $354.8K | 4,432 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $360.7K | 11,995 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $365.0K | 8,175 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $365.0K | 1,728 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $386.9K | 1,194 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.9K | 1,175 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.4K | 602 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.2K | 5,170 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.1K | 2,834 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $422.7K | 2,949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $434.2K | 6,211 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $443.6K | 923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $445.8K | 1,505 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.8K | 4,292 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.7K | 2,438 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $487.0K | 2,900 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $489.6K | 6,212 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $489.6K | 4,395 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.7K | 2,152 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $496.1K | 12,808 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504.9K | 19,249 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $515.5K | 1,498 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $519.6K | 9,094 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $521.1K | 2,160 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536.6K | 926 | 0.1% |