Q4 2025 Holdings
Filed 2026-02-02 | 74 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $75 | 15 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $288 | 60 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7K | 15 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 10 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 10 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4K | 89 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 58 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9K | 148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.4K | 88 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9K | 270 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 48 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.2K | 100 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $21.9K | 633 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $22.9K | 512 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $23.3K | 185 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2K | 990 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.9K | 581 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.7K | 631 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.3K | 388 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.8K | 851 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.6K | 194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 179 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7K | 165 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.8K | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.5K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5K | 1,032 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68.7K | 487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.4K | 1,300 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $71.6K | 3,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 154 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.6K | 417 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.9K | 132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9K | 120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.0K | 917 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $130.1K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $134.8K | 869 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $135.9K | 1,683 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $148.1K | 16,059 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.1K | 2,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.9K | 1,116 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $165.0K | 654 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $180.7K | 456 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.2K | 3,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $345.5K | 1,271 | 0.1% |