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 |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,415 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,063 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,749 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 28,516 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 27,276 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 65,654 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,528 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,953 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,722 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 35,016 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.0M | 40,700 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 123,395 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 54,698 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 116,709 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 46,591 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.4M | 18,175 | 0.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $3.4M | 50,925 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 11,571 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 24,194 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.5M | 45,314 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,421 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,906 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0M | 19,506 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 32,958 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,715 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.1M | 128,500 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,714 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 76,952 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 34,761 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,793 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 149,589 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,961 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,068 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,044 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,772 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 23,876 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 102,031 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.8M | 164,527 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,914 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 10,594 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 64,078 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.7M | 29,620 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 187,394 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,779 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.7M | 150,757 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.9M | 96,510 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 88,012 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 23,075 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,197 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 7,217 | 0.6% |