Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510.1K | 580 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $517.0K | 16,314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $517.0K | 9,690 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $519.9K | 2,021 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $526.4K | 3,673 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $528.1K | 808 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $530.0K | 3,693 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $530.1K | 10,534 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $547.3K | 2,381 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $551.2K | 6,032 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $560.3K | 3,612 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561.8K | 6,671 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $561.9K | 1,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.7K | 1,708 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $565.5K | 89,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565.9K | 3,528 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $566.0K | 12,730 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $566.2K | 1,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567.4K | 22,786 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $569.4K | 12,965 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $570.8K | 5,836 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $575.3K | 4,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $578.5K | 2,027 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $580.3K | 108 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580.9K | 5,272 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $585.5K | 3,420 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $588.1K | 10,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.5K | 5,207 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $599.1K | 7,692 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $600.9K | 4,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $605.4K | 3,286 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $625.4K | 7,982 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $646.9K | 960 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $650.2K | 9,686 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $659.9K | 1,665 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $672.8K | 15,555 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $679.2K | 1,449 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $680.4K | 9,801 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $689.1K | 1,771 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $691.5K | 26,361 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $692.6K | 9,928 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $696.1K | 27,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706.7K | 17,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714.8K | 1,478 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $718.5K | 17,799 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $730.7K | 5,244 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $744.2K | 1,803 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $760.1K | 4,108 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $767.8K | 4,083 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.5K | 10,080 | 0.0% |