Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 18,524 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,518 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,580 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.0M | 40,898 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 116,770 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,871 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 33,815 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,659 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3M | 35,779 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.4M | 143,497 | 0.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.4M | 54,351 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 61,597 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 13,275 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,198 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,480 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5M | 136,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 20,922 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,755 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.6M | 30,967 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 21,114 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,447 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 12,122 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.8M | 29,688 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.8M | 86,708 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 38,421 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.8M | 59,203 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9M | 21,065 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,832 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,163 | 0.2% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $4.2M | 156,507 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 28,243 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 44,687 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 29,711 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 801 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 49,961 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 80,249 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,610 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.5M | 29,182 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 54,347 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,403 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 50,847 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $4.9M | 132,437 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 62,889 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,720 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 157,097 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,512 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 42,097 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.2M | 121,334 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 36,492 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 34,491 | 0.2% |