13F-HR filed by CAMBIENT FAMILY OFFICE, LLC
CAMBIENT FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 260 holding rows worth $700,811,595.
- Accession
- 0001398344-26-003434
- Filer
- CIK 2105684
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 260 entries on the cover page, a total value of $700,811,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,811,595 with VALUE read as dollars as filed, 13F file number 028-26675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 260,781 | $48,635,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,758 | $42,441,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,211 | $41,178,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,794 | $34,790,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,229 | $25,489,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,596 | $24,283,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,664 | $23,288,619 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 313,507 | $23,061,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,929 | $15,209,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,533 | $14,671,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,155 | $14,577,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,625 | $14,537,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 169,060 | $14,001,549 | dollars as filed | |
| VTI | 922908769 | COM | 37,352 | $12,523,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,278 | $11,247,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,947 | $10,164,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,410 | $9,698,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,222 | $9,379,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,215 | $8,486,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,636 | $7,664,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,898 | $7,427,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,873 | $6,846,130 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 128,246 | $6,459,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,399 | $5,986,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,256 | $5,847,553 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,064 | $5,734,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,520 | $5,702,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,556 | $5,653,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,487 | $5,650,156 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 121,444 | $5,568,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,607 | $5,390,306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,193 | $5,385,306 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,009 | $5,361,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,584 | $5,138,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,589 | $5,121,585 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,669 | $4,858,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,938 | $4,848,092 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,789 | $4,722,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,877 | $4,705,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,372 | $4,546,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,551 | $4,518,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,502 | $4,497,822 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 84,618 | $4,217,361 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 54,508 | $4,155,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,495 | $4,010,545 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,117 | $3,862,826 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,897 | $3,786,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,147 | $3,711,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,298 | $3,564,030 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,980 | $3,560,065 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,008 | $3,507,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,662 | $3,442,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,564 | $3,299,335 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,012 | $3,293,665 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,918 | $3,282,442 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,268 | $3,266,051 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 64,758 | $3,254,090 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,840 | $3,183,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,780 | $3,082,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,508 | $3,025,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,554 | $3,005,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,235 | $2,997,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,417 | $2,981,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,068 | $2,728,817 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,153 | $2,721,253 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,690 | $2,280,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,517 | $2,113,105 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,188 | $1,999,290 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,574 | $1,901,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,083 | $1,880,436 | dollars as filed | |
| IJH | 464287507 | COM | 23,846 | $1,573,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,396 | $1,541,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,580 | $1,477,985 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,884 | $1,471,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,703 | $1,319,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,996 | $1,294,304 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,839 | $1,282,604 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,164 | $1,264,148 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,551 | $1,250,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,829 | $1,219,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,421 | $1,212,986 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,759 | $1,171,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,805 | $1,128,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,142 | $1,122,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,030 | $1,109,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,646 | $1,094,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,892 | $1,080,090 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,125 | $1,071,391 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,091 | $1,067,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,609 | $1,051,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,878 | $1,013,806 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,659 | $1,003,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,818 | $1,000,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,501 | $949,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,195 | $921,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $912,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,031 | $846,733 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,273 | $844,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,291 | $841,028 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,659 | $832,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,680 | $826,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,776 | $808,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,592 | $796,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,620 | $774,736 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,674 | $760,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,900 | $752,670 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,540 | $752,349 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,253 | $737,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,151 | $736,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $736,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,064 | $729,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,224 | $717,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,313 | $702,990 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,633 | $666,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,301 | $656,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,613 | $647,789 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,492 | $646,713 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,935 | $642,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 710 | $624,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,568 | $610,291 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,227 | $606,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,834 | $605,402 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,264 | $587,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,031 | $575,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,265 | $559,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,605 | $543,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,394 | $543,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,405 | $531,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,333 | $531,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,973 | $528,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,913 | $507,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 873 | $506,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,300 | $505,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,124 | $503,379 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,723 | $502,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,247 | $494,199 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,150 | $485,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 729 | $482,873 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,117 | $476,274 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,910 | $462,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 849 | $443,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,851 | $440,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,071 | $428,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,957 | $413,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,304 | $412,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,003 | $410,140 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,149 | $405,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 792 | $404,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,279 | $400,554 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,082 | $392,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,001 | $386,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,864 | $386,031 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,145 | $379,372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,205 | $379,123 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,784 | $376,923 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,742 | $376,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,414 | $373,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,803 | $372,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,626 | $372,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,460 | $365,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,651 | $356,885 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,630 | $355,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,466 | $348,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 419 | $344,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,490 | $342,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,686 | $341,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,495 | $340,427 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,245 | $339,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,248 | $338,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,041 | $334,049 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,444 | $328,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 959 | $322,847 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 478 | $322,080 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 69,310 | $319,519 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,593 | $315,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,288 | $314,848 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,208 | $314,063 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $310,603 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,532 | $308,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,617 | $305,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,009 | $303,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 783 | $301,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,808 | $300,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,121 | $295,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,541 | $289,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,879 | $287,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 804 | $281,392 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 970 | $281,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 950 | $278,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,496 | $277,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,088 | $274,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,844 | $271,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 305 | $268,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,970 | $264,327 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 582 | $263,845 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,604 | $260,166 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,615 | $259,382 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,423 | $257,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,582 | $256,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 338 | $254,778 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,128 | $253,631 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 742 | $251,798 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,719 | $249,290 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,021 | $249,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,470 | $246,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,167 | $244,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,138 | $243,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,863 | $237,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,091 | $236,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 861 | $235,117 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $232,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 497 | $232,021 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,647 | $231,401 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $227,174 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,394 | $216,837 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,117 | $216,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 445 | $215,233 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,158 | $214,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,265 | $214,367 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,097 | $209,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 743 | $207,976 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,628 | $207,590 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,030 | $206,062 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,518 | $205,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,031 | $204,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,582 | $204,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,966 | $201,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,712 | $200,651 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 442 | $200,646 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,721 | $200,298 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,087 | $168,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,375 | $165,248 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,402 | $162,711 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,245 | $150,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,223 | $146,038 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,342 | $143,691 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,179 | $124,114 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,340 | $108,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 552 | $85,450 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,352 | $81,810 | dollars as filed | |
| VWO | 922042858 | SHS | 1,424 | $76,554 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 614 | $72,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 427 | $66,236 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350 | $36,992 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 810 | $36,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 406 | $31,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108 | $31,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226 | $18,928 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71 | $18,314 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 414 | $17,674 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42 | $16,248 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57 | $11,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $9,984 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $8,229 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156 | $7,302 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $6,170 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56 | $4,740 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 92 | $3,303 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $100 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003434 | this filing | 2026-02-20 | acceptance time not in the bulk data set |