Q4 2025 Holdings
Filed 2026-02-17 | 94 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $103.5K | 53,089 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $200.1K | 16,073 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $200.2K | 1,901 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $208.0K | 4,438 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $210.0K | 2,110 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $214.2K | 2,634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.6K | 3,069 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $220.7K | 979 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $229.4K | 538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231.5K | 4,307 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.6K | 3,812 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $248.3K | 3,574 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263.4K | 2,826 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $266.3K | 2,750 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.6K | 718 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.7K | 602 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.7K | 3,595 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $303.2K | 3,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.1K | 2,560 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $332.5K | 6,696 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.1K | 1,208 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $448.2K | 2,131 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $493.4K | 4,624 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530.9K | 7,167 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $554.2K | 1,720 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.8K | 6,045 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $592.0K | 8,908 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $633.7K | 4,262 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.8K | 6,386 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $666.5K | 4,351 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $697.0K | 4,330 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $710.2K | 2,580 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $712.1K | 10,602 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $744.4K | 6,682 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $768.1K | 3,941 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.5K | 1,711 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.7K | 1,357 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $807.8K | 12,051 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $811.7K | 1,715 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $816.8K | 6,166 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $828.0K | 8,252 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $846.9K | 6,731 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926.0K | 2,762 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $933.4K | 4,346 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $960.9K | 2,064 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $969.7K | 4,469 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971.6K | 3,947 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,789 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 36,069 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,251 | 0.4% |