Q4 2025 Holdings
Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $18.3K | 32 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1K | 333 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $19.5K | 621 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $19.8K | 695 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $20.5K | 271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 59 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $21.4K | 657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 70 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5K | 94 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.9K | 135 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $24.3K | 115 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $24.4K | 201 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.1K | 708 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.7K | 229 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.8K | 590 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28.7K | 621 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $28.8K | 838 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29.9K | 424 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.8K | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.0K | 126 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.4K | 275 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.1K | 83 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.1K | 86 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.5K | 715 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $32.7K | 546 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.8K | 232 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $34.0K | 570 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $34.2K | 774 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $35.5K | 1,290 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $37.0K | 577 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $37.5K | 464 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.6K | 35 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.7K | 528 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $38.5K | 1,174 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41.1K | 245 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $43.6K | 1,463 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8K | 136 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $44.3K | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.5K | 228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 221 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4K | 519 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $48.3K | 2,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.9K | 101 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $48.9K | 1,069 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $50.7K | 1,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4K | 269 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53.1K | 176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3K | 372 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $57.1K | 369 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.0K | 895 | 0.0% |