Q4 2025 Holdings
Filed 2026-01-21 | 91 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $93 | 14,754 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238 | 1,340 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $257 | 317 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259 | 909 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $272 | 2,262 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $275 | 1,848 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $276 | 955 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $279 | 4,468 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $284 | 3,355 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 911 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $311 | 1,853 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $322 | 3,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 2,631 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335 | 3,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342 | 3,862 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $347 | 6,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $355 | 1,031 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362 | 600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377 | 11,566 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $382 | 8,612 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $441 | 6,569 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $457 | 4,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482 | 4,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525 | 5,604 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 5,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 3,943 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $575 | 15,243 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $581 | 4,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $596 | 726 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $612 | 5,710 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $806 | 15,575 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $808 | 16,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836 | 1,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 1,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 1,603 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 52,033 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 1,390 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 22,346 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1K | 29,435 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,835 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 14,978 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 64,250 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6K | 90,148 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 47,021 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 44,162 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 11,030 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 34,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 8,402 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 6,218 | 0.0% |