Q4 2025 Holdings
Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $42.8K | 248 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $43.6K | 3,463 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8K | 136 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.3K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.1K | 632 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $50.3K | 495 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.1K | 226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.0K | 108 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $53.8K | 2,606 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.2K | 719 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.2K | 202 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.6K | 255 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $59.7K | 1,569 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.4K | 101 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $68.5K | 460 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $70.6K | 568 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.5K | 965 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.3K | 3,070 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $76.7K | 125 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $81.2K | 5,758 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $87.0K | 3,722 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.2K | 637 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $89.0K | 1,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.0K | 185 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.7K | 306 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.9K | 199 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.0K | 336 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $110.5K | 629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.6K | 727 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $118.3K | 3,167 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.9K | 175 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.4K | 1,512 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $125.1K | 2,366 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $131.9K | 312 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $134.4K | 1,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $138.1K | 628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.2K | 421 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $141.4K | 3,572 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.1K | 327 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 682 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $149.4K | 924 | 0.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $158.3K | 4,655 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $165.0K | 6,811 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $165.1K | 2,311 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $165.8K | 372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.8K | 727 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $169.6K | 50 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $176.1K | 2,027 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $187.2K | 6,958 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.0K | 547 | 0.2% |