Q4 2025 Holdings
Filed 2026-01-26 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $31.5K | 10,369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $109.7K | 28,559 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.5K | 2,145 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204.8K | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.0K | 2,145 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $206.8K | 3,181 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $207.0K | 466 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $207.9K | 2,263 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.2K | 1,458 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210.6K | 729 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211.6K | 682 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.2K | 1,152 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $218.5K | 2,334 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $220.2K | 1,210 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $227.5K | 1,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228.8K | 1,773 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $235.9K | 4,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.0K | 3,528 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $237.3K | 1,803 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.7K | 4,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238.2K | 2,123 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239.5K | 3,604 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $240.9K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $241.8K | 493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242.9K | 1,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.3K | 701 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $245.6K | 4,645 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $248.7K | 1,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $249.0K | 2,430 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $249.6K | 5,772 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250.8K | 5,015 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $253.6K | 2,080 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $254.0K | 10,863 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $256.6K | 5,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $259.1K | 3,159 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $261.0K | 5,908 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $261.6K | 2,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.1K | 1,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265.0K | 7,181 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $265.2K | 1,850 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $268.7K | 1,238 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $270.6K | 4,551 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272.3K | 1,403 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $272.3K | 794 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278.7K | 2,991 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.4K | 3,299 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281.3K | 871 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.5K | 1,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292.9K | 5,441 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $293.3K | 3,300 | 0.0% |