Q4 2025 Holdings
Filed 2026-02-04 | 132 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $19.8K | 17,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $138.2K | 11,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.2K | 1,911 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $201.6K | 2,018 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $202.0K | 3,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.7K | 3,619 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $211.8K | 2,017 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.3K | 1,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.6K | 3,199 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.7K | 1,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.5K | 751 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $231.9K | 5,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.3K | 412 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235.4K | 1,229 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $241.8K | 1,877 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.9K | 817 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $244.7K | 1,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.5K | 1,717 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.3K | 1,337 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $260.0K | 488 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $263.2K | 2,767 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270.2K | 2,192 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $281.1K | 5,874 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $282.9K | 469 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $285.4K | 10,698 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $286.4K | 1,673 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.8K | 3,736 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.7K | 937 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $290.8K | 2,281 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $311.5K | 10,215 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.5K | 2,070 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319.4K | 11,871 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $334.5K | 583 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334.6K | 998 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $350.3K | 5,607 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $352.7K | 104 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $363.8K | 2,260 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $375.7K | 1,043 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $396.8K | 7,186 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.7K | 2,092 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $421.1K | 904 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $433.8K | 2,365 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.4K | 790 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $491.7K | 1,502 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $497.0K | 1,876 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.1K | 2,802 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $526.7K | 4,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $551.8K | 22,215 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.6K | 5,990 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $562.9K | 3,636 | 0.1% |