Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $306.7K | 2,402 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $315.4K | 3,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319.8K | 3,007 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $324.0K | 1,261 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.4K | 10,575 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $333.9K | 7,631 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334.7K | 591 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.5K | 1,477 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $339.4K | 2,188 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340.3K | 6,767 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.9K | 3,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $347.8K | 1,205 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $351.8K | 1,564 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354.9K | 1,371 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $372.1K | 6,374 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $375.0K | 3,292 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $380.7K | 3,959 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $382.9K | 578 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389.6K | 2,543 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $390.1K | 8,137 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $392.0K | 1,489 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.1K | 2,559 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $396.5K | 8,641 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $404.9K | 1,856 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $407.5K | 1,854 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420.2K | 6,726 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $425.9K | 4,030 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $429.0K | 3,213 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.5K | 2,212 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $438.9K | 1,440 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $446.5K | 7,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $455.9K | 1,325 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.4K | 5,925 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $458.5K | 15,339 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $465.0K | 2,329 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $471.7K | 1,506 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $472.3K | 5,702 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520.1K | 1,066 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $540.0K | 6,412 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $558.4K | 6,406 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $607.1K | 6,100 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $626.3K | 7,435 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $637.7K | 1,117 | 0.3% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $664.2K | 24,871 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $669.0K | 5,763 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $670.0K | 6,095 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $686.4K | 7,019 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687.1K | 1,452 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $700.9K | 7,670 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $704.8K | 22,980 | 0.3% |