Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.5K | 2,057 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.1K | 648 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222.7K | 830 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.8K | 2,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.6K | 1,579 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $226.8K | 1,810 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.0K | 1,314 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230.5K | 441 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.5K | 861 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.4K | 3,091 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.2K | 2,433 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $246.3K | 46 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247.9K | 1,023 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $250.7K | 588 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.5K | 3,023 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $265.4K | 248 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.5K | 460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.0K | 880 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.7K | 1,061 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.9K | 1,607 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $275.6K | 416 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279.8K | 2,398 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293.9K | 2,913 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296.2K | 523 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $307.4K | 1,163 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308.5K | 1,510 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $309.0K | 1,844 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $338.1K | 1,676 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $340.7K | 1,919 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.3K | 1,040 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.7K | 4,462 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.5K | 3,761 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $359.2K | 5,138 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.1K | 1,873 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $371.4K | 1,004 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.2K | 2,653 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $381.2K | 6,721 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $381.9K | 1,338 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $388.5K | 442 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.5K | 3,814 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $438.7K | 1,275 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.9K | 2,017 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $482.1K | 5,905 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $512.0K | 4,472 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $512.9K | 5,244 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $516.4K | 6,833 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $518.2K | 3,805 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $521.5K | 7,501 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $544.1K | 11,708 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $560.3K | 4,118 | 0.4% |