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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 8,744 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 54,025 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 55,037 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 17,731 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 14,409 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6M | 229,744 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 31,698 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 77,905 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.7M | 36,624 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $5.8M | 95,175 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5.9M | 179,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,565 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1M | 64,556 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,155 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $6.3M | 130,110 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.3M | 136,990 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 40,961 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 56,325 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,533 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 43,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,513 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 31,580 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 96,916 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 35,695 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 14,221 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 83,620 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,683 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 15,027 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 64,154 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4M | 118,183 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.8M | 193,093 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $9.0M | 161,837 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,906 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 12,274 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,824 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 197,322 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 108,817 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 45,783 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 124,996 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 68,699 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 190,872 | 0.2% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $10.6M | 426,717 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 107,102 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 16,828 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.2M | 400,469 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 51,399 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.3M | 307,711 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 425,946 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 146,493 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8M | 204,382 | 0.2% |