Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Int-Term(VGIT) | GOV | 92206C706 | $2.3M | 39,174 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 25,514 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 6,680 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 12,182 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 35,115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,439 | 0.0% |
| Vanguard Scottsdale FDS VNG(VONG) | RUS1000GRW | 92206C680 | $2.4M | 19,952 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.5M | 49,630 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 12,264 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $2.5M | 2,332 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5M | 22,113 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400(IVOO) | IDX | 921932885 | $2.6M | 22,925 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 109,016 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,678 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 30,582 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,805 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 90,142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 9,192 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 62,484 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,540 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 28,361 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.8M | 11,290 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 33,353 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 32,984 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9M | 28,755 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 24,945 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.0M | 63,261 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0M | 23,801 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 61,091 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 9,923 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 67,916 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.2M | 81,670 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.2M | 16,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 25,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 60,475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3M | 10,838 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $3.3M | 131,863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 17,266 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4M | 48,963 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 21,252 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,623 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.5M | 58,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 30,020 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5M | 55,178 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.6M | 42,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 37,104 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,911 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.6M | 110,378 | 0.0% |