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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $640.6K | 1,128 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $646.9K | 2,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662.7K | 26,613 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.7K | 7,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710.4K | 6,061 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $718.2K | 14,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $733.4K | 3,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $742.0K | 8,509 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $744.1K | 358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.7K | 1,667 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $754.5K | 19,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $795.3K | 3,231 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.9K | 4,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $799.1K | 4,991 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $826.5K | 35,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $854.4K | 8,614 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $864.6K | 10,311 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $893.2K | 8,339 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $893.5K | 4,751 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $894.2K | 3,457 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $912.0K | 16,942 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $943.5K | 9,811 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $955.6K | 33,554 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $961.5K | 2,255 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $962.7K | 16,169 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $984.6K | 7,713 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.0M | 22,444 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 964 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 3,804 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1M | 2,593 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,230 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,138 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 56,506 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,837 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,162 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,688 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,447 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 4,890 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,422 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4M | 8,457 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,876 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 42,373 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.4M | 46,213 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,592 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,986 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,203 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,308 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,111 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.5M | 25,768 | 0.1% |