Q4 2025 Holdings
Filed 2026-02-09 | 284 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $139.9M | 231,907 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.1M | 1,333,766 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8M | 151,493 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.3M | 1,189,476 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.5M | 282,506 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.2M | 77,977 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $50.5M | 453,262 | 2.7% |
| New World FD Inc New | CL R-6 | 649280815 | $50.3M | 539,775 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $47.6M | 1,143,440 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 174,102 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 247,845 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 82,654 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 127,096 | 2.2% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $39.3M | 1,113,816 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.8M | 181,473 | 1.9% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $32.7M | 1,646,342 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 136,849 | 1.7% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $29.5M | 1,115,803 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.8M | 333,517 | 1.4% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $25.1M | 617,533 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.7M | 318,514 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.1M | 84,311 | 1.3% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $23.6M | 1,236,900 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 413,804 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 30,884 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 59,583 | 1.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $18.5M | 29,302 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 52,688 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $17.6M | 510,077 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $17.1M | 232,681 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 76,651 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 66,321 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.0M | 51,844 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.7M | 65,334 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.6M | 85,080 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5M | 62,789 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 117,225 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 150,178 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3M | 164,324 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 54,609 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 219,446 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 48,871 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6M | 44,240 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 41,503 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 32,715 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,746 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 53,842 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.4M | 65,203 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 70,964 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 9,449 | 0.5% |