Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 40,761 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,604 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,982 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 16,045 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,538 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,130 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 7,209 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,388 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,389 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,211 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 8,981 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 35,303 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 17,990 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 7,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,141 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,653 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,473 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,216 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 9,619 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,013 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 37,601 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 19,542 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,151 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,414 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 51,961 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 52,976 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,129 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.1M | 13,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,669 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 27,188 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,805 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,994 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 27,555 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 89,998 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,712 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,556 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,028 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,685 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 18,611 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,137 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,878 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,797 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,514 | 0.1% |