Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | EETF | 78467X109 | $1.0M | 2,182 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 45,302 | 0.0% |
| Dimensional ETF Trust(DFUV) | EETF | 25434V724 | $1.1M | 22,999 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | EETF | 46654Q203 | $1.1M | 18,478 | 0.0% |
| Ishares TR(SUSA) | EETF | 464288802 | $1.1M | 7,724 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $1.1M | 3,574 | 0.0% |
| Ishares TR(IJT) | EETF | 464287887 | $1.1M | 7,785 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | AETF | 46138G870 | $1.1M | 45,415 | 0.0% |
| Ishares TR(SUB) | FETF | 464288158 | $1.1M | 10,404 | 0.0% |
| Vanguard Malvern FDS(VTIP) | FETF | 922020805 | $1.1M | 22,775 | 0.0% |
| Dimensional ETF Trust(DFAX) | IETF | 25434V880 | $1.1M | 34,612 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1M | 38,161 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,326 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2M | 33,456 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.2M | 28,499 | 0.0% |
| Unilever PLC(UL) | COM | 904767803 | $1.2M | 18,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 21,269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,530 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,376 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3M | 20,206 | 0.0% |
| Ishares TR(HYG) | FETF | 464288513 | $1.3M | 16,203 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3M | 3,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,036 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,410 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.4M | 18,992 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $1.4M | 54,041 | 0.0% |
| Vanguard Intl Equity Index F(VT) | IETF | 922042742 | $1.4M | 10,048 | 0.0% |
| Vanguard World FD(MGK) | EETF | 921910816 | $1.4M | 3,442 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 21,443 | 0.0% |
| Vanguard Index FDS(VV) | EETF | 922908637 | $1.5M | 4,727 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,050 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 15,190 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.6M | 1,298 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.6M | 54,758 | 0.0% |
| Ishares TR(IWV) | EETF | 464287689 | $1.6M | 4,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.6M | 51,395 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.6M | 21,071 | 0.0% |
| Ishares TR(PFF) | AETF | 464288687 | $1.7M | 53,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 17,889 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $1.7M | 8,737 | 0.0% |
| Dimensional ETF Trust(DISV) | IETF | 25434V781 | $1.7M | 44,495 | 0.0% |
| American Centy ETF TR(ACLC) | EETF | 025072752 | $1.7M | 21,788 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.7M | 32,379 | 0.0% |
| Vaneck ETF Trust(ITM) | FETF | 92189H201 | $1.7M | 36,964 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $1.7M | 15,305 | 0.0% |
| Dimensional ETF Trust(DFUS) | EETF | 25434V401 | $1.8M | 23,874 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.8M | 14,807 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,591 | 0.0% |
| Ishares TR(SHY) | FETF | 464287457 | $1.8M | 21,716 | 0.0% |