Q4 2025 Holdings
Filed 2026-04-10 | 120 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.7K | 166 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $203.1K | 575 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203.5K | 926 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $204.6K | 3,128 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.9K | 696 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $213.1K | 6,990 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $219.3K | 1,088 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $219.5K | 1,997 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $220.6K | 791 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $221.9K | 6,338 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.7K | 2,144 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $228.5K | 1,004 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.3K | 476 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $246.0K | 1,504 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.5K | 2,467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.8K | 1,449 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254.9K | 447 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256.2K | 1,930 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $262.2K | 908 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.5K | 586 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $266.1K | 2,764 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266.7K | 201 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.1K | 252 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281.1K | 4,412 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $285.0K | 913 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $285.9K | 4,103 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $301.2K | 1,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.0K | 2,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.1K | 2,597 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 4,076 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $322.9K | 5,870 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.6K | 2,024 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.9K | 1,773 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $348.2K | 825 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $351.7K | 11,014 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $354.9K | 1,244 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $371.7K | 2,967 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $373.5K | 4,063 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $376.6K | 352 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.5K | 1,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.1K | 1,828 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $398.7K | 610 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.9K | 753 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.6K | 2,917 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $460.7K | 5,501 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $468.2K | 2,181 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $475.3K | 19,134 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505.1K | 1,662 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $585.8K | 17,899 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.7K | 1,727 | 0.2% |