Q4 2025 Holdings
Filed 2026-06-15 | 70 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust(IWF) | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $202.8K | 429 | 0.1% |
| Vanguard Malvern Funds(VGLT) | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | $209.3K | 3,751 | 0.1% |
| Target Corporation(TGT) | TARGET CORP COM | 87612E106 | $211.1K | 2,160 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $238.0K | 2,966 | 0.1% |
| ITT Inc.(ITT) | ITT INC COM | 45073V108 | $241.2K | 1,390 | 0.1% |
| General Mills Inc.(GIS) | GENERAL MILLS INC COM | 370334104 | $247.5K | 5,323 | 0.1% |
| L3Harris Technologies Inc.(LHX) | L3HARRIS TECHNOLOGIES INC COM | 502431109 | $258.3K | 880 | 0.1% |
| iShares Trust(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | $261.7K | 3,770 | 0.1% |
| John Hancock Exchange-Traded Fund Trust(JHMD) | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 47804J859 | $268.7K | 6,469 | 0.1% |
| Vanguard Tax-Managed Funds(VXUS) | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | $288.8K | 3,828 | 0.1% |
| Nike Inc.(NKE) | NIKE INC CL B | 654106103 | $299.7K | 4,704 | 0.1% |
| Unilever PLC(UL) | UNILEVER PLC SPON ADR NEW | 904767803 | $318.6K | 4,872 | 0.1% |
| Kimberly-Clark Corporation(KMB) | KIMBERLY-CLARK CORP COM | 494368103 | $318.8K | 3,160 | 0.1% |
| Franklin Templeton ETF Trust(DIVI) | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 35473P108 | $328.4K | 8,444 | 0.1% |
| Vanguard Tax-Managed Funds(VWO) | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | $334.7K | 6,227 | 0.1% |
| American International Group Inc.(AIG) | AMERICAN INTL GROUP INC COM NEW | 026874784 | $340.5K | 3,980 | 0.1% |
| Cognizant Technology Solutions Corporation(CTSH) | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | $343.6K | 4,140 | 0.1% |
| New York Life Investment Management LLC(IQSI) | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 45409B453 | $364.1K | 10,352 | 0.2% |
| Johnson Controls International plc(JCI) | JOHNSON CTLS INTL PLC SHS | G51502105 | $396.4K | 3,310 | 0.2% |
| The Walt Disney Company(DIS) | DISNEY WALT CO COM | 254687106 | $400.6K | 3,521 | 0.2% |
| FedEx Corporation(FDX) | FEDEX CORP COM | 31428X106 | $413.1K | 1,430 | 0.2% |
| iShares Trust(IXJ) | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | $420.8K | 4,320 | 0.2% |
| Cbre Group Inc.(CBRE) | CBRE GROUP INC CL A | 12504L109 | $443.8K | 2,760 | 0.2% |
| Vanguard Specialized Funds(VYM) | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | $446.1K | 3,108 | 0.2% |
| iShares Trust(SCZ) | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | $447.2K | 5,768 | 0.2% |
| Danaher Corporation(DHR) | DANAHER CORP DEL COM | 235851102 | $482.6K | 2,108 | 0.2% |
| SSgA Active Trust(QUS) | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | $495.6K | 2,845 | 0.2% |
| Invesco Exchange-Traded Fund Trust II(KBWB) | INVESCO KBW BANK ETF | 46138E628 | $497.5K | 5,902 | 0.2% |
| JPMorgan Exchange-Traded Fund Trust(JMUB) | JPMORGAN MUNICIPAL ETF | 46641Q647 | $516.0K | 10,218 | 0.2% |
| Linde plc(LIN) | LINDE PLC SHS | G54950103 | $533.4K | 1,251 | 0.2% |
| iShares Trust(SHV) | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | $539.7K | 4,900 | 0.2% |
| Capital One Financial Corporation(COF) | CAPITAL ONE FINL CORP COM | 14040H105 | $545.3K | 2,250 | 0.2% |
| Eaton Corporation plc(ETN) | EATON CORP PLC SHS | G29183103 | $545.9K | 1,714 | 0.2% |
| iShares Trust(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $557.3K | 6,229 | 0.2% |
| HCA Healthcare Inc.(HCA) | HCA HEALTHCARE INC COM | 40412C101 | $695.6K | 1,490 | 0.3% |
| JPMorgan Exchange-Traded Fund Trust(JPIE) | JPMORGAN INCOME ETF | 46641Q159 | $728.1K | 15,730 | 0.3% |
| PepsiCo Inc.(PEP) | PEPSICO INC COM | 713448108 | $811.7K | 5,656 | 0.3% |
| Merck & Co. Inc.(MRK) | MERCK & CO INC COM | 58933Y105 | $907.2K | 8,619 | 0.4% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $941.6K | 4,550 | 0.4% |
| Deere & Company(DE) | DEERE & CO COM | 244199105 | $1.1M | 2,322 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $1.1M | 3,610 | 0.5% |
| Amazon.com Inc.(AMZN) | AMAZON COM INC COM | 023135106 | $1.2M | 5,240 | 0.5% |
| Visa Inc.(V) | VISA INC COM CL A | 92826C839 | $1.2M | 3,464 | 0.5% |
| Becton Dickinson and Company(BDX) | BECTON DICKINSON & CO COM | 075887109 | $1.3M | 6,450 | 0.5% |
| Intuit Inc.(INTU) | INTUIT COM | 461202103 | $1.3M | 1,950 | 0.5% |
| John Hancock Exchange-Traded Fund Trust(JHMB) | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 47804J792 | $1.4M | 62,072 | 0.6% |
| NextEra Energy Inc.(NEE) | NEXTERA ENERGY INC COM | 65339F101 | $1.4M | 17,312 | 0.6% |
| iShares Gold Trust(IAU) | ISHARES GOLD TRUST | 464285204 | $1.6M | 19,355 | 0.7% |
| Moody's Corporation(MCO) | MOODYS CORP COM | 615369105 | $1.8M | 3,460 | 0.7% |
| Dimensional ETF Trust(DFAS) | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | $2.0M | 29,076 | 0.8% |