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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $540.7K | 7,351 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.5K | 2,341 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $561.3K | 8,749 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590.6K | 7,357 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $612.8K | 5,160 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $624.6K | 21,930 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $663.3K | 2,153 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $673.0K | 10,117 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $686.0K | 2,096 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $689.7K | 7,182 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $703.7K | 1,819 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $750.8K | 9,250 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $770.1K | 12,025 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $809.7K | 6,370 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $828.3K | 3,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $831.2K | 22,525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859.6K | 4,410 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $898.1K | 5,599 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $899.6K | 10,166 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.1K | 2,994 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $963.5K | 6,959 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,305 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,159 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,067 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,011 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0M | 140,347 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,224 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 35,170 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,192 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 70,554 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 32,775 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 22,741 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,324 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 16,963 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,549 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,295 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 34,809 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.7M | 21,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,785 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0M | 45,890 | 0.3% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $2.1M | 31,812 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,644 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,192 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,064 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,512 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,735 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,398 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 22,393 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.5M | 104,400 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 134,880 | 0.6% |