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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $766.6K | 2,235 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $781.5K | 5,974 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.7K | 8,380 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $804.2K | 9,550 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $808.7K | 12,030 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $830.4K | 19,027 | 0.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $892.4K | 28,212 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $892.6K | 6,200 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $921.0K | 9,588 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.7K | 4,506 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $937.6K | 13,130 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $942.1K | 19,696 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,791 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 31,566 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 13,534 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,500 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 23,533 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,919 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,387 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,908 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,760 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 20,125 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,464 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,750 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,719 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,137 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,583 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,699 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,131 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,140 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,154 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,729 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,421 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,320 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.6M | 69,320 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,743 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,524 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,408 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,366 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,644 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 85,947 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,975 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3M | 42,885 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,407 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,863 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,464 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 68,355 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,721 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,627 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 107,491 | 1.9% |