Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $425 | 7,096 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $427 | 3,986 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $429 | 8,434 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $429 | 118,166 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $429 | 4,923 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $430 | 16,221 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $431 | 1,468 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $432 | 15,574 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $433 | 1,711 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $433 | 4,742 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $434 | 9,412 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436 | 8,119 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $442 | 24,934 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $445 | 4,462 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $447 | 6,077 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 5,636 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449 | 5,957 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $449 | 2,095 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $452 | 1,178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $453 | 966 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $455 | 24,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $457 | 2,417 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $462 | 2,829 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $462 | 2,119 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $462 | 21,826 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $465 | 20,172 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $471 | 5,871 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $473 | 9,350 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $473 | 6,934 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $477 | 5,040 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $478 | 16,115 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $482 | 2,127 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $482 | 18,108 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $487 | 2,548 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $489 | 3,009 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $491 | 3,571 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $492 | 6,150 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $499 | 7,624 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $501 | 3,145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 1,085 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $508 | 10,795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $511 | 2,838 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $518 | 37,867 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $521 | 67,092 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $522 | 17,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $524 | 1,481 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $534 | 14,501 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $536 | 5,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $539 | 6,183 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $542 | 12,999 | 0.0% |