Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $267.2K | 3,836 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.8K | 765 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $270.9K | 402 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $271.4K | 1,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272.0K | 7,371 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.9K | 3,741 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $276.4K | 4,505 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $278.6K | 10,157 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $279.1K | 6,112 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.1K | 1,817 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $279.5K | 3,761 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.9K | 1,032 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $280.6K | 1,110 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $283.2K | 3,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.1K | 490 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $286.1K | 2,925 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $286.4K | 4,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $286.7K | 949 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $287.7K | 7,193 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $289.6K | 10,962 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $289.7K | 962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $289.7K | 1,195 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $292.1K | 6,240 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $296.2K | 5,079 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $296.3K | 4,380 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $296.5K | 2,863 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $300.7K | 3,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $302.8K | 2,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302.9K | 1,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.4K | 3,627 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $312.4K | 6,366 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312.8K | 1,216 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $313.2K | 6,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313.8K | 10,498 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $314.0K | 3,128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.1K | 1,186 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $314.5K | 9,038 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.7K | 483 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $316.8K | 10,076 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $317.1K | 5,456 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $319.6K | 6,658 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $320.4K | 5,849 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $321.2K | 7,523 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321.7K | 6,029 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $322.6K | 2,688 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $322.6K | 1,570 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $323.3K | 1,159 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $324.2K | 12,574 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $327.5K | 2,602 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $331.3K | 6,550 | 0.0% |