Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $943.8K | 5,146 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $948.3K | 31,537 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957.0K | 3,131 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $998.5K | 27,545 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 21,962 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 61,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,016 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 16,514 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,536 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,510 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,589 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 47,803 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.1M | 37,983 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,767 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,307 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,659 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 15,492 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,034 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,303 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,686 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,117 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,356 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,353 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,320 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,128 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 16,223 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,777 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,880 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 41,301 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,737 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,435 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 7,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,276 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,001 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,847 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,727 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,695 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 87,647 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,898 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,636 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,689 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,177 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 19,535 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 25,759 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,183 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 24,030 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2M | 33,437 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,945 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 19,711 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 26,056 | 0.2% |