Q4 2025 Holdings
Filed 2026-01-28 | 582 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $742.8K | 2,105 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $743.5K | 7,035 | 0.0% |
| BXP Inc COM(BXP) | COM | 101121101 | $768.0K | 11,381 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $803.7K | 1,389 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $804.4K | 4,961 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $807.0K | 11,462 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $815.3K | 10,536 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $856.6K | 787 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $868.3K | 16,044 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $887.5K | 5,533 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $888.0K | 16,143 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $923.3K | 16,252 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $931.1K | 2,000 | 0.0% |
| The Campbells Company COM(CPB) | COM | 134429109 | $975.5K | 35,000 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.0M | 1,222 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0M | 14,583 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,146 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1M | 8,467 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1M | 20,530 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.1M | 2,274 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $1.1M | 10,214 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1M | 2,292 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $1.1M | 54,649 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1M | 20,914 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,199 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2M | 19,645 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,927 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,918 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 22,016 | 0.0% |
| Clorox Co del COM(CLX)A | COM | 189054109 | $1.2M | 12,009 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.2M | 136,415 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2M | 12,610 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | COM CL A | 20030N101 | $1.2M | 41,367 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2M | 19,300 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.3M | 5,832 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.3M | 21,902 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,207 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 33,961 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.4M | 14,733 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.4M | 6,245 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $1.4M | 432,430 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM NEW | 49803T300 | $1.4M | 59,135 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4M | 5,464 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 29,435 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | COM NEW | 86800U302 | $1.5M | 49,806 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,581 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 37,738 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.6M | 19,417 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.6M | 12,863 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | SPON ADR CL A | 47215P106 | $1.6M | 54,792 | 0.0% |