Q4 2025 Holdings
Filed 2026-01-20 | 113 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $527.7K | 3,665 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $468.4K | 2,700 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | ETF | 92206C714 | $381.5K | 4,133 | 0.0% |
| Vanguard Index Funds Growth in | ETF | 922908660 | $380.5K | 1,515 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $378.2K | 2,050 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $377.8K | 798 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $335.2K | 1,155 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $266.9K | 6,252 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $243.7K | 727 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $235.1K | 1,969 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $231.0K | 1,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.9K | 460 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $201.1K | 817 | 0.0% |