Q4 2025 Holdings
Filed 2026-02-12 | 207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $30.7K | 20,314 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $204.5K | 2,745 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208.4K | 408 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.7K | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.4K | 1,230 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.3K | 1,755 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $225.6K | 4,090 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $225.8K | 2,019 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226.3K | 5,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.5K | 2,725 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230.6K | 3,057 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $232.8K | 1,963 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $239.2K | 366 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $241.8K | 4,397 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.3K | 3,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.5K | 2,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.9K | 3,125 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $252.4K | 8,010 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.4K | 1,867 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $254.2K | 2,235 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $260.3K | 13,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.9K | 825 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $270.7K | 2,044 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $272.7K | 2,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279.1K | 2,322 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $287.3K | 1,985 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $292.2K | 39,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.4K | 508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297.5K | 1,855 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $297.7K | 12,929 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $300.2K | 704 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $302.7K | 1,197 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $303.5K | 2,381 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $306.6K | 4,417 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $313.3K | 6,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.2K | 649 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $344.7K | 10,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357.8K | 407 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361.1K | 976 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $369.2K | 1,215 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $370.1K | 491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.1K | 4,470 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $423.4K | 3,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429.7K | 2,684 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $430.5K | 9,187 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $433.4K | 11,970 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $436.0K | 5,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.4K | 3,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $455.4K | 6,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458.3K | 800 | 0.0% |