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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $702.9K | 2,690 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $710.7K | 3,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $719.2K | 2,576 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $728.8K | 11,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729.2K | 11,513 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $736.2K | 2,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $739.8K | 5,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $743.7K | 6,344 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $749.8K | 28,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $754.8K | 4,097 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $764.0K | 19,969 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $766.4K | 2,169 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $769.4K | 7,701 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $773.6K | 3,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $775.3K | 13,824 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $789.0K | 11,368 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $801.2K | 748 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $824.7K | 28,876 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $835.3K | 11,695 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $842.9K | 18,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $848.9K | 8,061 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $850.2K | 18,871 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $854.5K | 10,897 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $854.9K | 18,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $858.1K | 1,515 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $873.0K | 2,242 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $877.9K | 10,935 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $888.4K | 17,962 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $890.1K | 9,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $895.6K | 7,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $896.2K | 12,171 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $911.2K | 5,028 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $911.5K | 12,289 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $921.5K | 172 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $928.8K | 3,201 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $937.1K | 2,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $958.5K | 2,928 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $965.9K | 20,780 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $967.7K | 3,074 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $975.8K | 6,062 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $981.7K | 37,498 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $983.3K | 18,501 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $984.9K | 29,999 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $992.6K | 30,428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,337 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,302 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 10,633 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 19,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 41,053 | 0.0% |