Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $69.6K | 305 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $70.4K | 933 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $71.1K | 17,677 | 0.0% |
| Vanguard Total(BND) | ETF | 921937835 | $72.7K | 981 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $73.9K | 462 | 0.0% |
| State Street(SPIB) | ETF | 78464A375 | $74.6K | 2,205 | 0.0% |
| Ishares Msci(EFG) | ETF | 464288885 | $75.3K | 661 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $76.2K | 989 | 0.0% |
| Ishares Msci(ACWV) | ETF | 464286525 | $77.9K | 656 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $78.0K | 2,402 | 0.0% |
| Ishares U S(DYNF) | ETF | 09290C103 | $78.8K | 1,297 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $79.0K | 2,904 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.2K | 4,000 | 0.0% |
| State Street(SPTL) | ETF | 78464A664 | $83.4K | 3,152 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $85.3K | 297 | 0.0% |
| Vanguard Intl(VYMI) | ETF | 921946794 | $85.8K | 953 | 0.0% |
| State Street(SPTM) | ETF | 78464A805 | $87.8K | 1,064 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $88.7K | 455 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $89.0K | 1,341 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $89.7K | 805 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $89.9K | 3,741 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $89.9K | 272 | 0.0% |
| Ishares Core(IJH) | ETF | 464287507 | $90.4K | 1,370 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $92.4K | 121 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $92.7K | 3,730 | 0.0% |
| Ishares S&P(IJS) | ETF | 464287879 | $93.3K | 820 | 0.0% |
| Invesco Rafi(PRFZ) | ETF | 46137V597 | $94.7K | 2,064 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $104.2K | 592 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $106.3K | 359 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $106.9K | 3,278 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $107.2K | 210 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $108.0K | 6,700 | 0.0% |
| First Trust(FXH) | ETF | 33734X143 | $108.4K | 952 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $110.2K | 5,593 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $110.2K | 1,148 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $112.0K | 1,341 | 0.0% |
| First Trust(FNX) | ETF | 33735B108 | $112.0K | 889 | 0.0% |
| First Trust(FTCS) | ETF | 33733E104 | $112.9K | 1,220 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $115.4K | 1,014 | 0.0% |
| Invesco S&P(RWK) | ETF | 46138G672 | $116.8K | 923 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $116.8K | 1,317 | 0.0% |
| Ishares U S(POWR) | ETF | 464286343 | $117.4K | 4,991 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $119.3K | 831 | 0.0% |
| Ishares Russell(IWO) | ETF | 464287648 | $120.1K | 372 | 0.0% |
| Global X(PFFD) | ETF | 37954Y657 | $121.8K | 6,439 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $125.5K | 1,422 | 0.0% |
| Ishares Tips(TIP) | ETF | 464287176 | $125.8K | 1,145 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $125.9K | 859 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $126.8K | 260 | 0.0% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $126.8K | 1,647 | 0.0% |