Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.8K | 2,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.3K | 2,443 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $363.5K | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.1K | 6,395 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.6K | 1,570 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $372.8K | 1,907 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $373.8K | 10,634 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.0K | 364 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.3K | 3,681 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $385.0K | 17,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.9K | 4,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.3K | 3,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.6K | 9,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395.9K | 940 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $399.4K | 3,097 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $411.6K | 8,515 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $419.5K | 2,780 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.6K | 1,383 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.0K | 655 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $421.7K | 8,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433.2K | 2,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $439.0K | 3,959 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $440.0K | 2,785 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $442.0K | 6,576 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.9K | 715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.7K | 7,417 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $470.3K | 1,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $471.5K | 19,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.9K | 2,263 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $499.7K | 4,036 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509.4K | 5,726 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.3K | 1,088 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.0K | 1,670 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $525.0K | 2,580 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $528.6K | 7,556 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $536.4K | 6,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.1K | 4,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $545.5K | 2,537 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $553.2K | 7,210 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $570.5K | 7,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.5K | 1,774 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $599.8K | 11,405 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $614.9K | 3,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $622.8K | 638 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $643.0K | 3,762 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $646.8K | 6,577 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649.0K | 4,156 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $661.1K | 1,453 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $684.4K | 14,603 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.6K | 9,471 | 0.1% |