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 |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.6M | 108,825 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.7M | 26,466 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.7M | 6,875 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 20,749 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $1.7M | 14,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 9,704 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,122 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 12,356 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,693 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 14,329 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 13,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 33,665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,457 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 21,476 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,830 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 22,416 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.8M | 39,231 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,496 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,780 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 19,044 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,837 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 17,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,128 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 79,681 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,915 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $2.0M | 37,353 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,276 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,348 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,434 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,442 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.1M | 65,689 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1M | 28,307 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,885 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 17,186 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 22,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,804 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.3M | 47,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,063 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.5M | 52,318 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5M | 97,838 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 51,503 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 28,424 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 54,997 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,556 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 18,179 | 0.0% |