Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $328.6K | 4,902 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $339.2K | 2,822 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $339.7K | 2,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345.3K | 13,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345.7K | 6,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.6K | 2,161 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $356.2K | 7,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357.2K | 11,952 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359.4K | 3,117 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $360.0K | 1,241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360.6K | 3,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372.7K | 424 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $374.3K | 9,455 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $384.9K | 4,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $386.0K | 1,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386.3K | 1,670 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.8K | 1,806 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.5K | 1,586 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $393.7K | 480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401.0K | 4,599 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $401.9K | 857 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404.5K | 2,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406.3K | 1,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411.0K | 1,532 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415.8K | 1,961 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $419.7K | 741 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $419.8K | 1,504 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429.2K | 2,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $438.9K | 5,149 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $440.2K | 2,626 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $445.5K | 6,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452.4K | 1,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457.5K | 2,577 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $464.4K | 5,327 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $468.8K | 10,613 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $469.5K | 1,827 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $476.8K | 4,107 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $478.9K | 4,674 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $485.8K | 3,152 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $491.7K | 8,977 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $494.5K | 5,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $518.6K | 4,706 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $525.9K | 6,479 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $532.3K | 11,922 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $547.3K | 1,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560.2K | 6,331 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $562.4K | 6,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $577.7K | 13,253 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $587.2K | 2,377 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $590.9K | 1,205 | 0.0% |