Q4 2025 Holdings
Filed 2026-01-15 | 248 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $421.7K | 4,505 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $428.6K | 15,753 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432.6K | 914 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $461.2K | 7,160 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $469.5K | 9,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.0K | 1,436 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $482.2K | 21,173 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487.5K | 855 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $505.9K | 18,800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $511.3K | 7,616 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $513.3K | 1,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.0K | 12,989 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $532.0K | 814 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $533.0K | 2,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $543.1K | 21,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546.5K | 2,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $558.7K | 6,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570.1K | 5,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592.4K | 23,848 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $609.0K | 20,166 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621.4K | 1,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $637.7K | 2,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $639.1K | 5,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.6K | 3,410 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682.0K | 2,644 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $689.1K | 5,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694.5K | 4,338 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711.4K | 1,905 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $720.4K | 9,250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $723.5K | 676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $729.9K | 2,230 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $732.9K | 682 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.9K | 1,124 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $754.5K | 4,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $791.3K | 2,139 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $822.2K | 15,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $823.1K | 3,791 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.7K | 1,207 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $846.2K | 7,900 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $852.3K | 2,767 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854.1K | 26,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $857.2K | 5,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $888.6K | 4,555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $908.7K | 10,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $961.3K | 11,415 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $980.4K | 4,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 12,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,057 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,992 | 0.0% |