Q4 2025 Holdings
Filed 2026-02-17 | 147 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $57.5K | 10,402 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.6K | 426 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.1K | 1,200 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $229.4K | 874 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.7K | 2,045 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $239.0K | 2,344 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $240.3K | 3,160 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $241.3K | 4,750 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $248.6K | 833 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.6K | 2,285 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.5K | 3,232 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $259.5K | 2,071 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $260.5K | 1,311 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $266.0K | 1,168 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266.8K | 1,101 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $277.5K | 229 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $298.5K | 767 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $301.3K | 4,730 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $317.4K | 1,023 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $339.1K | 1,519 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $354.1K | 899 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360.6K | 1,132 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362.7K | 4,099 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.4K | 1,050 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $369.2K | 1,499 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $371.3K | 4,947 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $390.7K | 9,468 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $391.7K | 3,820 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $407.1K | 6,041 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410.5K | 2,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.0K | 3,523 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $432.6K | 2,439 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.4K | 1,923 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $451.5K | 2,543 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $460.1K | 3,657 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.6K | 8,604 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.4K | 5,006 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.9K | 1,755 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $472.0K | 10,408 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $474.9K | 11,124 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $492.0K | 1,661 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $497.3K | 7,396 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501.7K | 1,850 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $507.0K | 7,632 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $510.5K | 1,802 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $512.1K | 4,685 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $512.2K | 1,461 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $512.2K | 1,627 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $518.3K | 11,060 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $525.3K | 11,750 | 0.4% |