Q4 2025 Holdings
Filed 2026-01-09 | 116 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $513.3K | 5,610 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $533.0K | 4,175 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.0K | 496 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.1K | 3,734 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $535.7K | 7,289 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557.8K | 5,985 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $563.1K | 1,901 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.3K | 7,377 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $578.9K | 16,670 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $583.9K | 1,697 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $592.4K | 2,561 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $599.7K | 994 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $614.0K | 4,901 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $642.5K | 4,477 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.6K | 2,913 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $670.5K | 3,777 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681.7K | 21,263 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.2K | 3,077 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $739.8K | 2,463 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $790.9K | 4,017 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $798.6K | 9,045 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $807.4K | 31,686 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $831.1K | 2,097 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.4K | 4,056 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $875.9K | 5,879 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $897.4K | 16,317 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929.2K | 1,622 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $932.5K | 23,111 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $954.4K | 7,997 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.5K | 3,399 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 15,800 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,973 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,305 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,056 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,437 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,379 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,044 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 58,409 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,640 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.7M | 17,515 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,078 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,890 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,658 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,099 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,597 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,164 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,390 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,081 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,325 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,495 | 1.4% |