Q4 2025 Holdings
Filed 2026-02-10 | 339 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $402.2K | 16,191 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $402.7K | 5,654 | 0.0% |
| State Street(STT) | COM | 857477103 | $418.9K | 3,247 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $421.4K | 3,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $422.5K | 5,352 | 0.0% |
| Ishares Core(IUSV) | N/A | 464287663 | $422.5K | 4,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.2K | 17,158 | 0.0% |
| Ishares 7-10YR(IEF) | N/A | 464287440 | $429.2K | 4,463 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $436.0K | 738 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $443.3K | 2,555 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $455.7K | 2,379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $456.2K | 2,507 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $469.5K | 920 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $483.5K | 1,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $488.1K | 2,345 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $493.4K | 6,512 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $493.8K | 4,082 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $495.6K | 10,890 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $512.5K | 5,729 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $530.6K | 17,919 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $536.4K | 1,864 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $542.2K | 1,673 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $550.0K | 3,900 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $552.9K | 2,245 | 0.0% |
| Spdr Portfolio(SPEM) | N/A | 78463X509 | $555.7K | 11,872 | 0.0% |
| Schwab US(SCHG) | N/A | 808524300 | $558.9K | 17,133 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $559.9K | 14,721 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $578.0K | 12,000 | 0.0% |
| Taiwan Semiconductor(TSM) | N/A | 874039100 | $588.6K | 1,937 | 0.0% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $591.4K | 2,977 | 0.0% |
| American Century(AVSC) | AVANTIS US SMALL | 025072323 | $601.5K | 10,240 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $609.3K | 3,967 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $612.6K | 3,579 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $626.9K | 11,961 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $631.6K | 22,176 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $634.8K | 5,624 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $661.8K | 7,241 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $677.2K | 10,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $684.3K | 8,618 | 0.0% |
| Ares Management(ARES) | N/A | 03990B101 | $726.9K | 4,497 | 0.0% |
| Palantir Technologies(PLTR) | N/A | 69608A108 | $739.1K | 4,158 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $739.2K | 3,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $743.6K | 5,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $752.4K | 8,025 | 0.0% |
| General Electric(GE) | N/A | 369604301 | $761.1K | 2,471 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $766.8K | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782.3K | 11,190 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $827.7K | 10,503 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $828.7K | 5,081 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $845.0K | 10,000 | 0.0% |