Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,391 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,315 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.7M | 180,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 20,422 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.8M | 16,944 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 59,087 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.0M | 108,919 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.0M | 40,930 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 66,776 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,296 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0M | 33,143 | 0.1% |
| Progressive Corp(PGR)Put | COM | 743315103 | $3.0M | 13,200 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,518 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.1M | 25,865 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,870 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.2M | 35,633 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 60,725 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,887 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 64,756 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4M | 12,400 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 48,678 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 115,967 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,193 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,824 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 150,313 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.7M | 26,848 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.8M | 31,873 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 165,640 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.8M | 48,720 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.9M | 27,127 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,022 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,101 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 42,134 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 87,642 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 30,162 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 79,020 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,254 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 20,551 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 112,300 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,307 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 21,463 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 24,087 | 0.1% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $4.8M | 163,984 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 38,751 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 55,142 | 0.1% |