Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 9,621 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 4,948 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 26,048 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 47,885 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 7,045 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 17,637 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 23,140 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 4,957 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,131 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 7,176 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.9M | 101,643 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 27,081 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 59,479 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 4 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.1M | 89,517 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,327 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.1M | 80,810 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 30,541 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 56,807 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 53,486 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 21,146 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 106,835 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 22,170 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 28,434 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 25,911 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 4,610 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,121 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,666 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 9,622 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 13,683 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,114 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,630 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 43,945 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0M | 54,070 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 34,006 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 81,296 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.0M | 61,911 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 151,659 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,610 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.2M | 124,797 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 28,941 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4M | 51,710 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 24,152 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 87,396 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 52,909 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,450 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.6M | 16,147 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 13,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 105,481 | 0.1% |