Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $13.2K | 10,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202.0K | 1,639 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $203.7K | 2,400 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $210.7K | 1,592 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $212.3K | 2,884 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.9K | 2,429 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.6K | 8,738 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.2K | 2,900 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $232.1K | 2,210 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $234.8K | 2,469 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.9K | 882 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.0K | 3,892 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.1K | 2,645 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $254.3K | 498 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.9K | 1,855 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $266.4K | 6,215 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.2K | 3,226 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $273.7K | 4,381 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.8K | 1,439 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $283.9K | 1,972 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $304.9K | 6,767 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306.3K | 1,651 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.8K | 635 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $318.0K | 1,389 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $320.0K | 1,962 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.0K | 736 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.0K | 2,017 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350.3K | 10,740 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366.2K | 2,283 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $368.6K | 1,270 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $372.3K | 997 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $376.2K | 4,125 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $390.9K | 73 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400.8K | 456 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $409.7K | 2,349 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $413.0K | 984 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $413.8K | 4,101 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $419.3K | 15,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $425.1K | 2,110 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426.7K | 2,778 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $454.5K | 3,795 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.5K | 2,068 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $475.6K | 4,056 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $502.4K | 4,357 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $507.8K | 2,396 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $509.6K | 3,520 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520.8K | 1,635 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $542.8K | 5,798 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $544.3K | 3,400 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $544.5K | 3,375 | 0.2% |