Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 49,744 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0M | 100,557 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.0M | 53,095 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 47,511 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.0M | 45,927 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.1M | 40,274 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 22,730 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $4.2M | 140,282 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.2M | 24,731 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.3M | 81,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 14,656 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3M | 163,109 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.3M | 73,182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 34,941 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 17,962 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 138,836 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.4M | 526,211 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.4M | 3,958,802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 37,776 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.4M | 31,124 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 79,805 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 29,402 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 22,421 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 109,062 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 47,865 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.6M | 180,260 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 33,803 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 3,882 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 37,064 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.7M | 53,044 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $4.7M | 95,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 56,919 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8M | 50,677 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 923 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $5.0M | 537,519 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 72,289 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 10,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 87,870 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.0M | 181,659 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.0M | 106,099 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.0M | 8,660 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1M | 27,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,390 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 179,483 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $5.1M | 316,411 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.2M | 103,552 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.2M | 111,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 17,868 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 4,855 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3M | 73,562 | 0.0% |