Q4 2025 Holdings
Filed 2026-02-12 | 180 holdings | $488.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Treasury Money Market INV | Mutual Fund | 921932109 | $31.9K | 31,894 | 0.0% |
| Fidelity 500 Index Fund(FXAIX) | Mutual Fund | 315911750 | $83.4K | 31,867 | 0.0% |
| Kla Corp(KLAC) | Common Stock | 482480100 | $204.0K | 168 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $206.1K | 1,679 | 0.0% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $206.6K | 313 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $207.0K | 1,679 | 0.0% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $211.2K | 1,188 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $217.0K | 3,748 | 0.0% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $217.9K | 812 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $218.7K | 2,189 | 0.0% |
| State Street Inst U.S. Equity | Mutual Fund | 85749F707 | $219.9K | 16,556 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $220.9K | 630 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | Mutual Fund | 922042841 | $221.3K | 4,960 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $228.7K | 4,909 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $240.4K | 10,068 | 0.0% |
| Vanguard High Yield Corp Adm | Mutual Fund | 922031760 | $243.0K | 43,621 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $249.3K | 1,279 | 0.1% |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 | $256.9K | 18,178 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $258.5K | 2,436 | 0.1% |
| Tractor Supply Co Com(TSCO) | Common Stock | 892356106 | $266.9K | 5,336 | 0.1% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | ETF | 921909768 | $274.1K | 3,634 | 0.1% |
| Vanguard Federal Money Market Inv | Mutual Fund | 922906300 | $275.1K | 275,148 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $277.0K | 1,446 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $288.7K | 898 | 0.1% |
| Hamilton Lane Inc Com CL A(HLNE) | Common Stock | 407497106 | $296.5K | 2,199 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $298.2K | 1,681 | 0.1% |
| Energy Transfer LP(ET) | Not SEC Eligible | 29273V100 | $301.9K | 18,308 | 0.1% |
| iShares TR Is 1-5 YR In GR CR BD ETF(IGSB) | ETF | 464288646 | $303.5K | 5,739 | 0.1% |
| Invsc SP 500 Equal Wght Indstrl ETF(RSPN) | ETF | 46137V324 | $305.9K | 5,402 | 0.1% |
| iShares US Industrials ETF(IYJ) | ETF | 464287754 | $313.6K | 2,116 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $327.4K | 2,148 | 0.1% |
| Five Below(FIVE) | Common Stock | 33829M101 | $333.8K | 1,772 | 0.1% |
| Vanguard Intermediate Term Co ETF IV(VCIT) | ETF | 92206C870 | $337.9K | 4,035 | 0.1% |
| Rivian Automotive Inc Class A(RIVN) | Common Stock | 76954A103 | $369.7K | 18,756 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $377.6K | 1,647 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $387.8K | 3,473 | 0.1% |
| Vanguard Target Retirement 2070 Fund | Mutual Fund | 92202E664 | $390.6K | 12,275 | 0.1% |
| Ishare Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $395.3K | 4,583 | 0.1% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $409.5K | 23,016 | 0.1% |
| Spdr Rusel 1000 LW Vltlty FCS ETF(ONEV) | ETF | 78468R754 | $417.9K | 3,137 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $424.3K | 1,931 | 0.1% |
| Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 | $428.9K | 4,020 | 0.1% |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | $431.5K | 34,393 | 0.1% |
| AB Small Cap Growth Portfolio(QUAIX) | Mutual Fund | 01877E800 | $436.0K | 5,680 | 0.1% |
| iShares Esg Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $456.3K | 3,063 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $456.8K | 1,296 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $460.5K | 1,338 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $503.2K | 1,454 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $509.9K | 1,318 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $517.3K | 15,859 | 0.1% |