Q4 2025 Holdings
Filed 2026-04-02 | 375 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $38.4K | 90 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.3K | 163 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.5K | 364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.1K | 79 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.5K | 510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.6K | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.2K | 675 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.5K | 75 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.1K | 229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.4K | 225 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $59.6K | 2,325 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.2K | 590 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $63.0K | 1,151 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.1K | 1,210 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.5K | 545 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.5K | 720 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.8K | 293 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $68.6K | 5,228 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.4K | 316 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $71.4K | 1,109 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $74.3K | 3,144 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6K | 238 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $74.6K | 578 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $76.9K | 102 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $78.0K | 830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.5K | 250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6K | 122 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $83.6K | 1,877 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7K | 465 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $88.3K | 841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0K | 188 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.5K | 1,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6K | 397 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.3K | 212 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $101.5K | 4,221 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $103.5K | 5,964 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105.1K | 981 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $109.2K | 503 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.1K | 182 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.7K | 1,997 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $135.4K | 5,849 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $139.4K | 100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $143.4K | 6,511 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $159.5K | 2,298 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $165.2K | 4,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.6K | 256 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.9K | 583 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.1K | 388 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.5K | 959 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $206.2K | 2,266 | 0.2% |