Q4 2025 Holdings
Filed 2026-02-17 | 168 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $439.8K | 24,485 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $441.7K | 1,832 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $456.0K | 5,097 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $458.3K | 5,709 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $471.9K | 2,280 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $474.6K | 2,545 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $493.9K | 1,440 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $499.4K | 1,686 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502.2K | 4,009 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $505.5K | 10,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $511.2K | 3,354 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $519.9K | 2,997 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $537.2K | 50,535 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $542.5K | 10,110 | 0.1% |
| Ishares Ibonds DEC 2028 Term(IBMQ) | IBONDS DEC 28 | 46435U325 | $546.7K | 21,375 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $549.4K | 2,048 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $551.1K | 1,568 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $551.5K | 7,955 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $553.6K | 17,267 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $556.3K | 21,910 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $558.4K | 21,780 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $563.8K | 12,245 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $568.1K | 10,328 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 1,827 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $579.2K | 35,126 | 0.1% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $582.3K | 6,953 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $602.6K | 8,199 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.4K | 7,859 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $606.1K | 13,025 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $606.2K | 3,110 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $613.1K | 24,290 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $638.9K | 6,805 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $651.7K | 11,849 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $768.5K | 27,934 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $771.6K | 1,535 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.4K | 2,567 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $822.6K | 17,494 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $824.6K | 1,315 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $852.2K | 17,809 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $861.4K | 4,669 | 0.2% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $868.7K | 8,110 | 0.2% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $873.1K | 41,086 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $890.8K | 1,555 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $902.9K | 16,795 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $914.3K | 1,602 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $924.6K | 82,263 | 0.2% |
| Ishares Msci KLD(DSI) | ESG MSCI KLD 400 | 464288570 | $926.0K | 7,188 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $931.3K | 21,084 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $940.3K | 1,425 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $950.4K | 6,622 | 0.2% |