Q4 2025 Holdings
Filed 2026-02-09 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $355.3K | 7,626 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $357.3K | 19,273 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $367.4K | 3,165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $373.8K | 2,711 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $375.7K | 6,170 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.0K | 805 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $390.1K | 1,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394.4K | 3,135 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $415.8K | 2,988 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $420.9K | 644 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421.5K | 7,815 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $423.3K | 1,983 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $424.0K | 1,954 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $426.1K | 6,626 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $427.7K | 9,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.0K | 2,743 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $442.2K | 3,427 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $442.4K | 474 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $445.0K | 4,094 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $446.9K | 2,899 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $462.1K | 5,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $474.7K | 28,054 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $477.4K | 25,349 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $480.4K | 1,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483.5K | 2,754 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $489.1K | 2,857 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $496.7K | 2,425 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.2K | 9,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $505.2K | 1,252 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $512.3K | 11,062 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $517.5K | 22,474 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $519.5K | 678 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $530.3K | 3,284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $531.3K | 9,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $533.3K | 7,816 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $535.9K | 6,456 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $551.0K | 8,348 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $561.3K | 1,950 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $563.3K | 11,288 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $576.4K | 3,179 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580.0K | 1,303 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $593.5K | 23,834 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $601.1K | 28,772 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $603.1K | 4,056 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $605.3K | 3,326 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $618.0K | 2,388 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $624.7K | 9,552 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $628.1K | 1,522 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $629.8K | 36,510 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $632.2K | 9,094 | 0.0% |