Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $510.0K | 3,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516.3K | 5,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520.2K | 20,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550.1K | 18,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573.1K | 5,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $580.5K | 3,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $582.5K | 10,103 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $587.0K | 6,005 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $591.1K | 12,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $594.1K | 7,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.9K | 5,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $603.6K | 6,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605.3K | 2,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $622.6K | 4,085 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $623.5K | 5,995 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $624.3K | 22,952 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $625.9K | 6,582 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $634.6K | 1,363 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $635.0K | 5,068 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $661.5K | 857 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $672.6K | 8,231 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $677.3K | 3,116 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $682.7K | 10,716 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $697.1K | 9,190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $731.7K | 10,467 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733.8K | 1,281 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $734.8K | 5,976 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $750.4K | 15,005 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $780.3K | 4,793 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $787.3K | 2,128 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $798.1K | 3,961 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $805.6K | 2,283 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $808.0K | 13,784 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811.5K | 3,146 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $814.6K | 10,487 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $820.4K | 15,227 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847.9K | 9,582 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $851.3K | 5,714 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $871.1K | 2,828 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $897.4K | 4,925 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 1,046 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $916.1K | 6,645 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $923.3K | 7,736 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $927.6K | 4,498 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $930.8K | 9,690 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $953.1K | 28,604 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $993.6K | 8,857 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 55,973 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 4,892 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 10,231 | 0.1% |