Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,531 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,852 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 9,619 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,163 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,260 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,575 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,437 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,007 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 15,815 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 19,644 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,556 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,583 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,538 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,619 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,988 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 52,619 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,045 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 18,643 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,449 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 69,438 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 23,593 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 354 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,316 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 19,230 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,923 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 12,220 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 28,697 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 41,749 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,659 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,547 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 62,927 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.2M | 39,221 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 13,142 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 24,290 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 60,751 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 44,364 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,858 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,164 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 46,503 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 145,318 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.6M | 36,572 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 12,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,110 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 19,573 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.8M | 19,921 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,182 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 39,837 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,184 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,742 | 0.1% |