Q4 2025 Holdings
Filed 2026-02-13 | 251 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $567.3K | 7,712 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $578.8K | 3,156 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.8K | 553 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $615.2K | 2,204 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $627.0K | 150,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $639.5K | 6,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $641.1K | 3,611 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $643.8K | 9,399 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $669.3K | 7,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.9K | 2,199 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $672.2K | 3,472 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $678.6K | 6,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $710.0K | 10,521 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $743.6K | 3,248 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $750.0K | 2,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $753.4K | 2,870 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $759.5K | 17,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759.6K | 6,818 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $764.4K | 3,828 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $765.2K | 6,574 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $778.1K | 14,085 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $846.8K | 3,722 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854.6K | 12,949 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $881.6K | 27,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889.3K | 6,196 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $896.6K | 30,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999.1K | 18,584 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 44,695 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,770 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0M | 57,785 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,403 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,242 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 7,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,546 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2M | 58,750 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.2M | 11,051 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,052 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,199 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,139 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4M | 149,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,626 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,228 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,098 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 47,130 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,054 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,410 | 0.0% |