Q4 2025 Holdings
Filed 2026-02-10 | 277 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $380.8K | 2,168 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.6K | 1,991 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.0K | 3,298 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $385.8K | 8,842 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.6K | 3,968 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $401.3K | 1,664 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $403.6K | 4,631 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $405.5K | 1,974 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405.6K | 3,786 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $406.7K | 3,262 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407.8K | 725 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $414.9K | 5,098 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $416.3K | 4,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418.3K | 1,559 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 824 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $426.6K | 1,411 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $448.6K | 663 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $452.7K | 2,534 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $453.0K | 3,457 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $455.8K | 3,370 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.5K | 1,770 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.8K | 813 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $469.0K | 10,909 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $470.7K | 41,139 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $470.8K | 7,351 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.3K | 2,798 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $481.4K | 1,584 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $492.5K | 1,545 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $500.1K | 2,491 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $502.8K | 2,075 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.9K | 2,597 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $522.1K | 6,957 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $522.2K | 9,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527.0K | 5,488 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $527.1K | 2,722 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $545.6K | 5,878 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $546.6K | 3,524 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $547.8K | 6,119 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $552.2K | 2,975 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554.4K | 1,821 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.7K | 1,616 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.9K | 7,319 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.7K | 4,979 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $564.9K | 2,192 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $585.2K | 6,425 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $593.0K | 26,770 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.7K | 1,850 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $609.3K | 808 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $613.1K | 25,160 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $616.7K | 7,364 | 0.2% |