Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 358,514 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $32.3K | 55,539 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $32.5K | 201,884 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7K | 410,279 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $33.4K | 25,097 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.7K | 6,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.2K | 333,939 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $38.1K | 222,560 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.1K | 711,643 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.7K | 87,414 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $46.0K | 493,692 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $47.4K | 329,957 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.5K | 166,555 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $51.3K | 83,435 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $53.5K | 795,208 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.7K | 290,773 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.1K | 619,151 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $65.1K | 366,459 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $66.1K | 600,200 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $68.4K | 254,810 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $69.1K | 227,501 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71.8K | 310,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0K | 362,446 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $76.1K | 474,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.3K | 236,675 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.1K | 250,215 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $80.8K | 809,327 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $80.9K | 189,647 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $86.2K | 261,060 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $92.5K | 1,323,167 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $104.8K | 1,300,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.9K | 259,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.2K | 337,077 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $129.5K | 1,037,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.0K | 229,451 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $137.8K | 241,419 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | STATE STREET SPD | 78468R408 | $179.0K | 7,069,236 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.5K | 291,622 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $258.0K | 14,464 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $423.0K | 1,850 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $469.0K | 5,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.9K | 1,014,970 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $499.0K | 2,071 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $527.1K | 2,826,297 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $536.0K | 4,090 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $584.0K | 6,243 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 1,761 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $910.0K | 8,836 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $935.0K | 5,814 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 17,191 | 0.1% |