Q4 2025 Holdings
Filed 2026-02-06 | 133 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $164.9K | 19,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.1K | 2,598 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.7K | 348 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.5K | 357 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $211.8K | 844 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $230.2K | 1,034 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.6K | 1,027 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.8K | 1,984 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $246.9K | 3,875 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $248.8K | 1,554 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $277.1K | 1,619 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $288.3K | 1,403 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.9K | 1,690 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $312.5K | 1,055 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314.5K | 938 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $315.4K | 1,002 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $319.8K | 3,885 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $321.7K | 3,899 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $331.4K | 2,645 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $337.6K | 3,030 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338.1K | 853 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.0K | 634 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $362.3K | 6,519 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $362.8K | 755 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $363.8K | 8,137 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $380.2K | 1,795 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $384.7K | 8,219 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.4K | 2,044 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $402.1K | 2,465 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411.9K | 2,920 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $413.6K | 9,148 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.0K | 4,693 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440.4K | 8,192 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.4K | 1,620 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533.3K | 16,283 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $557.2K | 23,541 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.3K | 1,629 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576.6K | 5,383 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $586.7K | 4,075 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $586.9K | 28,490 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $588.1K | 5,886 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.5K | 1,709 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.3K | 2,601 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.0K | 2,933 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.6K | 715 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $625.5K | 6,234 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.2K | 1,457 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747.9K | 1,533 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.4K | 1,161 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $766.7K | 7,518 | 0.5% |