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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,759 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,475 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,873 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,362 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,004 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 19,826 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,539 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 37,681 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,129 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 30,435 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,504 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,254 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,506 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 23,106 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 32,016 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 33,550 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,478 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.6M | 25,319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,693 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,478 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 72,661 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 6,218 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,941 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,503 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 13,667 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,204 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 33,533 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,634 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,909 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 6,758 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,321 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 78,829 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,505 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 21,910 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,667 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,596 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,733 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,809 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.1M | 52,469 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,482 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2M | 30,614 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,536 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,482 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 7,167 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,431 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 80,165 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.5M | 54,375 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 13,570 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.5M | 33,558 | 0.2% |