Q4 2025 Holdings
Filed 2026-02-13 | 125 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $203 | 265 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203 | 2,381 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $203 | 5,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 2,280 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217 | 3,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222 | 712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223 | 735 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $225 | 2,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232 | 1,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $240 | 712 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $241 | 1,499 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $243 | 3,137 | 0.0% |
| Vanguard Scottsdale FDS(VBIL) | SHORT TERM TREAS | 922040845 | $244 | 3,237 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251 | 1,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 774 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $253 | 5,313 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $257 | 6,750 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $258 | 2,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 1,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 4,211 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297 | 958 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 5,169 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $318 | 3,373 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $330 | 2,767 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $332 | 1,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $333 | 3,469 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $333 | 7,333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334 | 3,734 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $338 | 1,842 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $342 | 3,307 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357 | 1,871 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366 | 1,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377 | 2,127 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $381 | 7,216 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $385 | 2,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 2,255 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $386 | 3,826 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $389 | 1,958 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $395 | 842 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 4,493 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $411 | 1,438 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $420 | 6,049 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $424 | 2,649 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $447 | 8,838 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $462 | 8,437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466 | 3,879 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $472 | 2,418 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | G0593M107 | $478 | 5,205 | 0.0% |