Q4 2025 Holdings
Filed 2026-01-21 | 293 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $129.7K | 2,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.5K | 1,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $134.6K | 437 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $135.7K | 600 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $137.0K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $137.4K | 5,640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $141.3K | 1,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.7K | 815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.2K | 436 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $147.5K | 2,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $149.4K | 515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.6K | 1,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.5K | 1,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159.1K | 2,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160.1K | 1,000 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $160.9K | 1,643 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161.4K | 1,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $164.5K | 8,490 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $165.4K | 1,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.2K | 720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $168.5K | 356 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $173.2K | 3,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $173.9K | 1,232 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.9K | 1,550 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.2K | 295 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.9K | 2,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.4K | 2,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.8K | 4,611 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $190.0K | 1,405 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $193.3K | 4,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $195.5K | 2,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $196.4K | 2,255 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $197.3K | 3,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $199.1K | 578 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $204.1K | 2,172 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $212.8K | 9,106 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.8K | 8,748 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.7K | 700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.6K | 2,267 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.3K | 1,669 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $240.2K | 3,234 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $240.4K | 1,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2K | 1,214 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $254.1K | 4,075 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255.9K | 2,129 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.6K | 4,772 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286.9K | 267 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290.0K | 2,014 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.7K | 1,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $304.8K | 1,866 | 0.1% |