Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $39.3K | 30,000 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $103.4K | 17,825 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.9K | 577 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.3K | 954 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $204.5K | 4,825 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $206.2K | 8,300 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $206.9K | 3,194 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.2K | 437 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $213.5K | 4,971 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.6K | 2,691 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.9K | 1,850 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $215.9K | 3,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.3K | 9,121 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $220.0K | 10,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $221.4K | 1,383 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.2K | 3,177 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $223.3K | 330 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $230.5K | 4,769 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $230.8K | 7,228 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $231.3K | 642 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $233.6K | 3,112 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $238.7K | 6,136 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $239.3K | 777 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $240.9K | 1,136 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.3K | 2,310 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247.0K | 1,000 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $247.1K | 4,884 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $250.6K | 4,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.8K | 6,182 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.0K | 641 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $256.1K | 6,701 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.0K | 420 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $259.4K | 1,959 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $259.6K | 8,134 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $260.1K | 9,807 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270.6K | 3,236 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $275.9K | 11,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.1K | 413 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291.1K | 1,392 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $292.9K | 6,426 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295.9K | 9,230 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $304.6K | 10,563 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $307.4K | 6,311 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $321.4K | 5,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $321.5K | 5,047 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.4K | 3,704 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $346.9K | 2,800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.5K | 1,803 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $356.1K | 1,008 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $356.4K | 2,761 | 0.2% |