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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | EETF | 97717W604 | $1.9M | 57,520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $1.9M | 26,442 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.0M | 4,202 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,710 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $2.0M | 50,547 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | FETF | 92206C870 | $2.0M | 23,848 | 0.0% |
| Amplify ETF TR(DIVO) | EETF | 032108409 | $2.0M | 44,909 | 0.0% |
| Vanguard BD Index FDS(BND) | FETF | 921937835 | $2.1M | 27,744 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 38,647 | 0.0% |
| Ishares TR(IWY) | EETF | 464289438 | $2.1M | 7,583 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 36,383 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 32,710 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $2.2M | 105,910 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.2M | 50,028 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.2M | 49,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 90,890 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | FETF | 922907746 | $2.3M | 44,894 | 0.0% |
| Ishares TR(IEF) | FETF | 464287440 | $2.3M | 23,875 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $2.3M | 3,062 | 0.0% |
| Ishares TR(ITOT) | EETF | 464287150 | $2.3M | 15,653 | 0.0% |
| Dimensional ETF Trust(DFAT) | EETF | 25434V609 | $2.3M | 39,253 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4M | 54,428 | 0.0% |
| Ishares TR(DVY) | EETF | 464287168 | $2.4M | 16,752 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,748 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 55,741 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 54,507 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 39,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 53,849 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 20,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 6,849 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $2.5M | 32,716 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,608 | 0.0% |
| Ishares TR(IJS) | EETF | 464287879 | $2.6M | 22,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 20,149 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $2.6M | 75,938 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $2.7M | 49,433 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,335 | 0.0% |
| Ishares TR(IWN) | EETF | 464287630 | $2.9M | 16,186 | 0.0% |
| Schwab Strategic TR(SCHX) | EETF | 808524201 | $3.0M | 112,402 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 55,129 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 78,212 | 0.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $3.2M | 91,891 | 0.0% |
| Ishares TR(ESGD) | IETF | 46435G516 | $3.2M | 33,460 | 0.0% |
| Ishares TR(AGG) | FETF | 464287226 | $3.2M | 32,095 | 0.0% |
| Vanguard Index FDS(VBK) | EETF | 922908595 | $3.3M | 10,814 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 32,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,351 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 8,219 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $3.3M | 122,439 | 0.0% |