Q4 2025 Holdings
Filed 2026-02-17 | 177 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.0K | 14,084 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $56.4K | 15,527 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $162.7K | 12,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.6K | 348 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201.8K | 2,565 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $203.4K | 307 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $204.4K | 1,916 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $205.3K | 1,720 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $205.3K | 4,059 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.1K | 2,359 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.9K | 438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.3K | 1,479 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.3K | 3,997 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $219.6K | 1,023 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.2K | 1,002 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $225.2K | 929 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.3K | 1,480 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.2K | 4,168 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230.0K | 2,746 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236.3K | 3,380 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $236.9K | 1,891 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $239.2K | 1,855 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.4K | 197 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.0K | 1,252 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $244.6K | 2,540 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.6K | 3,305 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $261.0K | 3,254 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $264.1K | 3,485 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $264.4K | 1,324 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.3K | 2,357 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $277.1K | 3,936 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $278.7K | 1,628 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $289.6K | 10,761 | 0.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $291.0K | 15,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $291.9K | 11,751 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $299.8K | 14,031 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300.1K | 982 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $305.4K | 2,741 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $307.0K | 2,254 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $315.5K | 12,325 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.9K | 1,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $316.6K | 920 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $319.6K | 20,154 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.8K | 1,051 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $331.9K | 15,950 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $335.3K | 3,142 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $337.1K | 5,847 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $338.3K | 3,122 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $340.9K | 20,419 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $345.1K | 6,951 | 0.1% |