Q4 2025 Holdings
Filed 2026-01-26 | 137 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.7K | 2,530 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $204.7K | 20,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.1K | 402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.4K | 1,846 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $214.5K | 1,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.1K | 1,532 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $220.9K | 2,156 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $224.5K | 3,459 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224.8K | 397 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230.0K | 4,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230.5K | 778 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $232.5K | 3,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.6K | 413 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236.7K | 2,371 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $238.0K | 1,644 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238.5K | 826 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $238.9K | 7,323 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242.2K | 1,769 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $243.8K | 9,444 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $250.2K | 6,032 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.3K | 795 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251.4K | 235 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $253.3K | 2,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254.4K | 3,021 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256.1K | 541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265.9K | 3,804 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.6K | 226 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274.7K | 1,914 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.6K | 1,508 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.7K | 1,134 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298.8K | 5,651 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307.4K | 871 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $311.2K | 2,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.3K | 568 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.4K | 1,524 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $331.5K | 10,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333.1K | 968 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $337.8K | 510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347.1K | 2,888 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $361.9K | 4,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.7K | 811 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.6K | 930 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $373.9K | 3,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.9K | 4,819 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $394.5K | 940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404.2K | 1,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $413.8K | 3,303 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $419.1K | 9,782 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.5K | 395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.0K | 1,394 | 0.0% |