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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.1K | 1,718 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $541.4K | 2,939 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $567.0K | 856 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $581.2K | 5,522 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $587.9K | 7,851 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $588.3K | 348 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $601.3K | 920 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $604.8K | 1,299 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $616.1K | 7,484 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.5K | 4,117 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $630.0K | 2,257 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $631.9K | 6,325 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.5K | 1,830 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $650.5K | 26,261 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $651.3K | 864 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $671.7K | 3,443 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $678.8K | 3,049 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $678.8K | 1,299 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $693.6K | 1,114 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $709.8K | 25,925 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $713.6K | 6,967 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $718.9K | 10,695 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $723.0K | 14,295 | 0.5% |
| Spdr Series Trust(SPDG) | STATE STREET SPD | 78468R465 | $742.6K | 18,211 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $769.1K | 12,647 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $787.5K | 960 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $794.9K | 2,310 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795.5K | 905 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $801.7K | 2,281 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821.2K | 2,687 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $851.9K | 7,423 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $875.8K | 2,882 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.2K | 2,697 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $912.2K | 13,122 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $914.9K | 4,375 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,203 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 12,080 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,742 | 0.7% |
| 1Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,926 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,300 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,377 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,952 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,728 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,122 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,510 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,516 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,652 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,130 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,620 | 0.8% |
| 1Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3M | 3,340 | 0.9% |