Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6K | 107 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6K | 9 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.8K | 366 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8K | 35 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.3K | 179 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3K | 18 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.5K | 57 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 55 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.1K | 116 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2K | 57 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 110 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6K | 33 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6K | 116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 115 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1K | 18 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.1K | 283 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.2K | 163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 77 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.2K | 391 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3K | 45 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 183 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 22 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8K | 56 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.4K | 36 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.5K | 335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 157 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.7K | 157 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 87 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 122 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.6K | 42 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.4K | 347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 61 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.8K | 123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 25 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1K | 39 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 65 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.5K | 111 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1K | 19 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $23.1K | 577 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.4K | 679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 439 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 238 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1K | 28 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.5K | 101 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.5K | 58 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1K | 129 | 0.0% |