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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,176 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,715 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,497 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 29,324 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 8,984 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,503 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 126,255 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $3.0M | 71,840 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 66,418 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 9,722 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 44,020 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 15,173 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.1M | 397,966 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.3M | 57,456 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.3M | 75,301 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 23,073 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 20,345 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 169,616 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 12,591 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8M | 108,348 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 201,936 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,017 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 50,665 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 12,223 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 16,301 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 41,599 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,962 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 42,046 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1M | 50,446 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 76,186 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.2M | 28,218 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 120,533 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 33,913 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,477 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0M | 60,848 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 32,094 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 62,803 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 11,929 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 57,657 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.2M | 141,416 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,370 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 53,202 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 11,645 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 41,900 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 29,569 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,877 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 18,111 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 122,207 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 31,854 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 29,427 | 0.3% |