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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 57,955 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 21,507 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $10.2M | 159,579 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.0M | 120,454 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1M | 201,014 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 104,395 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 79,783 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 43,233 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 58,725 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9M | 51,901 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0M | 143,704 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2M | 107,192 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3M | 32,858 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1M | 30,697 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $13.6M | 129,109 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 341,414 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.7M | 15,632 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.0M | 106,870 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 53,854 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3M | 40,822 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1M | 14,065 | 0.2% |
| Vanguard MUN FD Inc TAX Exempt(VTEB) | BD | 922907746 | $15.2M | 302,118 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 63,940 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6M | 223,805 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.2M | 89,177 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.4M | 95,812 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 31,480 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 51,020 | 0.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $16.8M | 329,297 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 92,759 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $17.6M | 136,871 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6M | 158,278 | 0.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $17.7M | 27,079 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $18.1M | 410,234 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2M | 13,034 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.2M | 45,896 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6M | 75,367 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 56,365 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $19.2M | 149,021 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 357,979 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0M | 150,967 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.2M | 74,341 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.6M | 69,500 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.7M | 246,386 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 61,717 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 216,096 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0M | 137,676 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.1M | 29,336 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6M | 97,666 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $23.9M | 908,604 | 0.3% |