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 |
|---|---|---|---|---|---|
| Mondelez International(MDLZ) | CL A | 609207105 | $848.7K | 15,766 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $866.6K | 12,484 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $870.4K | 17,235 | 0.0% |
| Schwab US(SCHD) | N/A | 808524797 | $883.1K | 32,194 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $892.4K | 4,243 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $934.3K | 12,701 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $942.3K | 11,377 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $950.3K | 5,182 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $955.8K | 3,203 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $990.8K | 12,342 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,599 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0M | 27,579 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.0M | 78,803 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $1.0M | 18,991 | 0.0% |
| Vanguard S&P(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 9,417 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 5,145 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,233 | 0.0% |
| Vaneck Vectors(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,038 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 1,939 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,249 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 49,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,704 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 7,048 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,759 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.2M | 20,410 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 6,689 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,732 | 0.0% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $1.2M | 29,074 | 0.0% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.2M | 11,431 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,197 | 0.0% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,454 | 0.0% |
| Intuit Inc(INTU) | N/A | 461202103 | $1.3M | 1,954 | 0.0% |
| Spdr Portfolio(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,557 | 0.1% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 41,122 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,926 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $1.4M | 23,818 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 1,654 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4M | 11,844 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,703 | 0.1% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 47,293 | 0.1% |
| Newmont Corp(NEM) | N/A | 651639106 | $1.6M | 15,644 | 0.1% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,591 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,398 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 6,167 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.6M | 21,399 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,296 | 0.1% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,517 | 0.1% |
| Dimensional US(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 48,231 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,049 | 0.1% |