Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $13,321 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (6)

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $0 Shares 304 Est. Cost $813.35 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 Shares 395 Est. Cost $558.95 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 1,538 Est. Cost $145.91 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 2,180 Est. Cost $94.74 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 5,307 Est. Cost $40.48 Unrealized 0.0%

STIP ISHARES TR 0.0%

Value ($000) $0 Shares 2,098 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	304	$0	0.0%	$813.35	0.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	395	$0	0.0%	$558.95	0.0%	CL A	57636Q104
PEP	PEPSICO INC	1,538	$0	0.0%	$145.91	0.0%	COM	713448108
SCHW	SCHWAB CHARLES CORP	2,180	$0	0.0%	$94.74	0.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,307	$0	0.0%	$40.48	0.0%	COM	92343V104
STIP	ISHARES TR	2,098	$0	0.0%	$0.10	—	0-5 YR TIPS ETF	46429B747

Increased Positions (92)

VOO VANGUARD INDEX FDS 43.2%

Value ($000) $5,759 (+4.5%) Shares 9,183,205 (+2.1%) Est. Cost $241.79 Unrealized —

IXUS ISHARES TR 23.3%

Value ($000) $3,100 (+5.8%) Shares 36,623,425 (+3.2%) Est. Cost $39.64 Unrealized —

AGG ISHARES TR 9.9%

Value ($000) $1,317 (+4.6%) Shares 13,181,459 (+5.0%) Est. Cost $60.13 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $901 (+5.3%) Shares 13,652,129 (+4.1%) Est. Cost $25.14 Unrealized —

ISTB ISHARES TR 4.2%

Value ($000) $563 (+4.9%) Shares 11,554,781 (+5.1%) Est. Cost $27.91 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $434 (+5.2%) Shares 3,609,845 (+4.0%) Est. Cost $43.22 Unrealized —

BITO PROSHARES TR 0.6%

Value ($000) $76 (-15.3%) Shares 6,274,599 (+37.1%) Est. Cost $2.87 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $151 (+4.9%) Shares 1,592,959 (+2.6%) Est. Cost $40.32 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $24 (+13.5%) Shares 129,199 (+13.6%) Est. Cost $126.50 Unrealized +47.1%

ESGE ISHARES TR 0.4%

Value ($000) $55 (+3.1%) Shares 1,248,070 (+1.4%) Est. Cost $19.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $9 (+18.5%) Shares 37,960 (+12.8%) Est. Cost $190.97 Unrealized +19.8%

SHV ISHARES TR 0.4%

Value ($000) $51 (+2.6%) Shares 467,044 (+2.9%) Est. Cost $90.23 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $51 (+2.5%) Shares 1,016,000 (+2.8%) Est. Cost $40.94 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $30 (+4.3%) Shares 648,842 (+2.2%) Est. Cost $18.47 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $51 (+2.3%) Shares 562,960 (+2.7%) Est. Cost $73.92 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $28 (+4.1%) Shares 1,199,293 (+4.5%) Est. Cost $11.23 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $26 (+3.9%) Shares 276,775 (+3.8%) Est. Cost $46.29 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $51 (+1.9%) Shares 511,400 (+2.2%) Est. Cost $82.25 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $10 (+10.5%) Shares 36,658 (+3.5%) Est. Cost $203.57 Unrealized +31.8%

SUSC ISHARES TR 0.2%

Value ($000) $24 (+4.1%) Shares 1,020,943 (+4.9%) Est. Cost $11.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3 (+40.6%) Shares 14,759 (+6.2%) Est. Cost $147.72 Unrealized +52.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.4%

Value ($000) $51 (+1.8%) Shares 1,007,576 (+2.1%) Est. Cost $41.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (+21.5%) Shares 32,359 (+137.8%) Est. Cost $0.18 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $17 (+4.9%) Shares 657,623 (+5.2%) Est. Cost $12.12 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $2 (+50.7%) Shares 7,340 (+17.1%) Est. Cost $181.54 Unrealized +57.3%

GOOG ALPHABET INC 0.0%

Value ($000) $3 (+35.6%) Shares 8,832 (+5.2%) Est. Cost $166.27 Unrealized +72.2%

SHY ISHARES TR 0.1%

Value ($000) $17 (+4.5%) Shares 200,932 (+4.7%) Est. Cost $39.30 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $3 (+21.8%) Shares 4,980 (+35.5%) Est. Cost $556.72 Unrealized +19.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $6 (+9.5%) Shares 11,444 (+17.3%) Est. Cost $425.54 Unrealized +17.6%

TSLA TESLA INC 0.1%

Value ($000) $14 (+2.5%) Shares 30,293 (+1.4%) Est. Cost $263.23 Unrealized +68.4%

AVGO BROADCOM INC 0.0%

Value ($000) $2 (+18.1%) Shares 6,152 (+12.6%) Est. Cost $210.00 Unrealized +70.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2 (+15.1%) Shares 4,929 (+15.1%) Est. Cost $435.99 Unrealized +14.1%

WMT WALMART INC 0.0%

Value ($000) $1 (+25.7%) Shares 12,003 (+16.3%) Est. Cost $75.26 Unrealized +42.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 (+16.9%) Shares 32,586 (+16.7%) Est. Cost $0.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2 (+13.0%) Shares 2,074 (+21.3%) Est. Cost $827.27 Unrealized +9.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $1 (+30.6%) Shares 1,452 (+8.8%) Est. Cost $371.44 Unrealized +49.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 (+17.2%) Shares 1,956 (+10.4%) Est. Cost $381.78 Unrealized +59.5%

NFLX NETFLIX INC 0.0%

Value ($000) $1 (+18.4%) Shares 12,893 (+1413.3%) Est. Cost $105.80 Unrealized +1.9%

KO COCA COLA CO 0.0%

Value ($000) $1 (+24.2%) Shares 12,783 (+17.7%) Est. Cost $62.83 Unrealized +10.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1 (+14.4%) Shares 10,862 (+7.3%) Est. Cost $107.24 Unrealized +7.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+15.3%) Shares 24,607 (+130.4%) Est. Cost $0.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+25.0%) Shares 4,386 (+12.4%) Est. Cost $0.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+17.1%) Shares 15,862 (+15.2%) Est. Cost $0.05 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1 (+13.8%) Shares 3,368 (+11.3%) Est. Cost $203.37 Unrealized +47.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 (+17.4%) Shares 2,352 (+22.8%) Est. Cost $382.88 Unrealized -11.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1 (+18.3%) Shares 2,168 (+15.7%) Est. Cost $226.35 Unrealized +36.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+25.7%) Shares 11,933 (+156.8%) Est. Cost $0.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+25.7%) Shares 2,870 (+24.9%) Est. Cost $0.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1 (+21.7%) Shares 2,439 (+8.9%) Est. Cost $157.30 Unrealized +25.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $1 (+20.9%) Shares 4,037 (+8.6%) Est. Cost $109.59 Unrealized +13.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1 (+10.2%) Shares 6,052 (+12.3%) Est. Cost $144.06 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1 (+18.1%) Shares 1,853 (+12.5%) Est. Cost $239.72 Unrealized +24.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1 (+11.7%) Shares 1,580 (+15.2%) Est. Cost $485.03 Unrealized -1.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $1 (+14.1%) Shares 2,042 (+13.5%) Est. Cost $286.06 Unrealized +6.7%

BLK BLACKROCK INC 0.0%

Value ($000) $1 (+11.0%) Shares 708 (+20.8%) Est. Cost $1014.76 Unrealized +7.4%

RTX RTX CORPORATION 0.0%

Value ($000) $0 (+28.8%) Shares 1,807 (+17.8%) Est. Cost $157.16 Unrealized +10.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 (+22.4%) Shares 3,864 (+3.1%) Est. Cost $106.73 Unrealized -13.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 (+18.9%) Shares 1,141 (+6.6%) Est. Cost $266.46 Unrealized +34.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+18.6%) Shares 3,364 (+19.2%) Est. Cost $0.11 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $0 (+28.2%) Shares 3,598 (+14.2%) Est. Cost $68.18 Unrealized +8.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 (+16.9%) Shares 770 (+9.1%) Est. Cost $506.98 Unrealized -2.5%

V VISA INC 0.0%

Value ($000) $0 (+13.3%) Shares 1,332 (+10.4%) Est. Cost $295.65 Unrealized +15.1%

BA BOEING CO 0.0%

Value ($000) $1 (+9.2%) Shares 2,835 (+8.5%) Est. Cost $177.89 Unrealized +15.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 (+19.2%) Shares 59 (+20.4%) Est. Cost $5197.27 Unrealized -1.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+22.8%) Shares 3,463 (+23.7%) Est. Cost $0.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+23.4%) Shares 5,814 (+143.4%) Est. Cost $0.06 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $1 (+10.2%) Shares 8,155 (+20.5%) Est. Cost $69.86 Unrealized -7.1%

ARKG ARK ETF TR 0.0%

Value ($000) $0 (+18.4%) Shares 10,650 (+13.2%) Est. Cost $0.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 (+13.1%) Shares 3,532 (+19.5%) Est. Cost $114.57 Unrealized +6.1%

DE DEERE & CO 0.0%

Value ($000) $0 (+17.2%) Shares 688 (+15.2%) Est. Cost $483.38 Unrealized -3.2%

CRM SALESFORCE INC 0.0%

Value ($000) $0 (+14.4%) Shares 1,322 (+2.4%) Est. Cost $295.32 Unrealized -16.0%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $0 (+16.6%) Shares 3,458 (+17.6%) Est. Cost $0.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 (+7.6%) Shares 6,596 (+8.2%) Est. Cost $86.28 Unrealized -2.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 (+8.5%) Shares 2,631 (+18.8%) Est. Cost $197.20 Unrealized -8.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (+13.8%) Shares 1,689 (+10.8%) Est. Cost $147.92 Unrealized +15.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 (+14.8%) Shares 1,841 (+22.9%) Est. Cost $153.46 Unrealized -4.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 (+15.8%) Shares 2,580 (+16.6%) Est. Cost $92.82 Unrealized -3.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 (+10.8%) Shares 4,218 (+3.9%) Est. Cost $69.18 Unrealized +19.3%

HD HOME DEPOT INC 0.0%

Value ($000) $1 (+4.2%) Shares 2,311 (+22.7%) Est. Cost $362.52 Unrealized +0.6%

T AT&T INC 0.0%

Value ($000) $0 (-9.8%) Shares 11,475 (+2.5%) Est. Cost $22.41 Unrealized +12.8%

ABBV ABBVIE INC 0.0%

Value ($000) $0 (+9.9%) Shares 1,463 (+11.3%) Est. Cost $189.24 Unrealized +20.2%

ADBE ADOBE INC 0.0%

Value ($000) $0 (+11.0%) Shares 748 (+11.8%) Est. Cost $375.50 Unrealized -9.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 (+4.6%) Shares 4,808 (+5.3%) Est. Cost $95.93 Unrealized +14.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 (+10.7%) Shares 4,312 (+4.2%) Est. Cost $48.52 Unrealized +8.6%

SO SOUTHERN CO 0.0%

Value ($000) $0 (+7.1%) Shares 3,811 (+16.5%) Est. Cost $89.05 Unrealized +2.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 (+9.7%) Shares 3,003 (+4.1%) Est. Cost $68.25 Unrealized +15.3%

LOW LOWES COS INC 0.0%

Value ($000) $0 (+9.7%) Shares 987 (+14.4%) Est. Cost $243.65 Unrealized -1.6%

MMM 3M CO 0.0%

Value ($000) $0 (+9.9%) Shares 1,454 (+6.5%) Est. Cost $153.72 Unrealized +6.1%

PFE PFIZER INC 0.0%

Value ($000) $0 (+5.1%) Shares 15,598 (+7.6%) Est. Cost $24.41 Unrealized +2.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1 (-0.9%) Shares 5,718 (+43.0%) Est. Cost $193.52 Unrealized +23.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 (+0.9%) Shares 3,902 (+15.5%) Est. Cost $61.14 Unrealized -2.9%

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-0.5%) Shares 1,364 (+498.2%) Est. Cost $174.37 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	9,183,205 (+2.1%)	$5,759 (+4.5%)	43.2%	$241.79	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	36,623,425 (+3.2%)	$3,100 (+5.8%)	23.3%	$39.64	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	13,181,459 (+5.0%)	$1,317 (+4.6%)	9.9%	$60.13	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	13,652,129 (+4.1%)	$901 (+5.3%)	6.8%	$25.14	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	11,554,781 (+5.1%)	$563 (+4.9%)	4.2%	$27.91	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	3,609,845 (+4.0%)	$434 (+5.2%)	3.3%	$43.22	—	CORE S&P SCP ETF	464287804
BITO	PROSHARES TR	6,274,599 (+37.1%)	$76 (-15.3%)	0.6%	$2.87	—	BITCOIN STRATE	74347G440
ESGD	ISHARES TR	1,592,959 (+2.6%)	$151 (+4.9%)	1.1%	$40.32	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	129,199 (+13.6%)	$24 (+13.5%)	0.2%	$126.50	+47.1%	COM	67066G104
ESGE	ISHARES TR	1,248,070 (+1.4%)	$55 (+3.1%)	0.4%	$19.16	—	ESG AWR MSCI EM	46434G863
AMZN	AMAZON COM INC	37,960 (+12.8%)	$9 (+18.5%)	0.1%	$190.97	+19.8%	COM	023135106
SHV	ISHARES TR	467,044 (+2.9%)	$51 (+2.6%)	0.4%	$90.23	—	SHORT TREAS BD	464288679
ICSH	ISHARES TR	1,016,000 (+2.8%)	$51 (+2.5%)	0.4%	$40.94	—	ULTR SH TRM BD	46434V878
ESML	ISHARES TR	648,842 (+2.2%)	$30 (+4.3%)	0.2%	$18.47	—	ESG AWARE MSCI	46435U663
BIL	SPDR SERIES TRUST	562,960 (+2.7%)	$51 (+2.3%)	0.4%	$73.92	—	SPDR BLOOMBERG	78468R663
GOVT	ISHARES TR	1,199,293 (+4.5%)	$28 (+4.1%)	0.2%	$11.23	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	276,775 (+3.8%)	$26 (+3.9%)	0.2%	$46.29	—	MBS ETF	464288588
GBIL	GOLDMAN SACHS ETF TR	511,400 (+2.2%)	$51 (+1.9%)	0.4%	$82.25	—	ACCES TREASURY	381430529
AAPL	APPLE INC	36,658 (+3.5%)	$10 (+10.5%)	0.1%	$203.57	+31.8%	COM	037833100
SUSC	ISHARES TR	1,020,943 (+4.9%)	$24 (+4.1%)	0.2%	$11.86	—	ESG AWRE USD ETF	46435G193
AMD	ADVANCED MICRO DEVICES INC	14,759 (+6.2%)	$3 (+40.6%)	0.0%	$147.72	+52.0%	COM	007903107
JPST	JP MORGAN EXCHANGE TRADED FD	1,007,576 (+2.1%)	$51 (+1.8%)	0.4%	$41.15	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	32,359 (+137.8%)	$5 (+21.5%)	0.0%	$0.18	—	STATE STREET TEC	81369Y803
SUSB	ISHARES TR	657,623 (+5.2%)	$17 (+4.9%)	0.1%	$12.12	—	ESG AWRE 1 5 YR	46435G243
GOOGL	ALPHABET INC	7,340 (+17.1%)	$2 (+50.7%)	0.0%	$181.54	+57.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,832 (+5.2%)	$3 (+35.6%)	0.0%	$166.27	+72.2%	CAP STK CL C	02079K107
SHY	ISHARES TR	200,932 (+4.7%)	$17 (+4.5%)	0.1%	$39.30	—	1-3 YR TR BD ETF	464287457
META	META PLATFORMS INC	4,980 (+35.5%)	$3 (+21.8%)	0.0%	$556.72	+19.9%	CL A	30303M102
MSFT	MICROSOFT CORP	11,444 (+17.3%)	$6 (+9.5%)	0.0%	$425.54	+17.6%	COM	594918104
TSLA	TESLA INC	30,293 (+1.4%)	$14 (+2.5%)	0.1%	$263.23	+68.4%	COM	88160R101
AVGO	BROADCOM INC	6,152 (+12.6%)	$2 (+18.1%)	0.0%	$210.00	+70.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,929 (+15.1%)	$2 (+15.1%)	0.0%	$435.99	+14.1%	CL B NEW	084670702
WMT	WALMART INC	12,003 (+16.3%)	$1 (+25.7%)	0.0%	$75.26	+42.4%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	32,586 (+16.7%)	$2 (+16.9%)	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	2,074 (+21.3%)	$2 (+13.0%)	0.0%	$827.27	+9.5%	COM	22160K105
CAT	CATERPILLAR INC	1,452 (+8.8%)	$1 (+30.6%)	0.0%	$371.44	+49.6%	COM	149123101
GEV	GE VERNOVA INC	1,956 (+10.4%)	$1 (+17.2%)	0.0%	$381.78	+59.5%	COM	36828A101
NFLX	NETFLIX INC	12,893 (+1413.3%)	$1 (+18.4%)	0.0%	$105.80	+1.9%	COM	64110L106
KO	COCA COLA CO	12,783 (+17.7%)	$1 (+24.2%)	0.0%	$62.83	+10.4%	COM	191216100
XOM	EXXON MOBIL CORP	10,862 (+7.3%)	$1 (+14.4%)	0.0%	$107.24	+7.7%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	24,607 (+130.4%)	$1 (+15.3%)	0.0%	$0.06	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	4,386 (+12.4%)	$1 (+25.0%)	0.0%	$0.15	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	15,862 (+15.2%)	$1 (+17.1%)	0.0%	$0.05	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	3,368 (+11.3%)	$1 (+13.8%)	0.0%	$203.37	+47.9%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	2,352 (+22.8%)	$1 (+17.4%)	0.0%	$382.88	-11.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	2,168 (+15.7%)	$1 (+18.3%)	0.0%	$226.35	+36.8%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	11,933 (+156.8%)	$1 (+25.7%)	0.0%	$0.06	—	STATE STREET UTI	81369Y886
XLI	SELECT SECTOR SPDR TR	2,870 (+24.9%)	$0 (+25.7%)	0.0%	$0.15	—	STATE STREET IND	81369Y704
JNJ	JOHNSON & JOHNSON	2,439 (+8.9%)	$1 (+21.7%)	0.0%	$157.30	+25.2%	COM	478160104
PLD	PROLOGIS INC.	4,037 (+8.6%)	$1 (+20.9%)	0.0%	$109.59	+13.0%	COM	74340W103
CVX	CHEVRON CORP NEW	6,052 (+12.3%)	$1 (+10.2%)	0.0%	$144.06	+5.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,853 (+12.5%)	$1 (+18.1%)	0.0%	$239.72	+24.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,580 (+15.2%)	$1 (+11.7%)	0.0%	$485.03	-1.8%	COM	539830109
MCD	MCDONALDS CORP	2,042 (+13.5%)	$1 (+14.1%)	0.0%	$286.06	+6.7%	COM	580135101
BLK	BLACKROCK INC	708 (+20.8%)	$1 (+11.0%)	0.0%	$1014.76	+7.4%	COM	09290D101
RTX	RTX CORPORATION	1,807 (+17.8%)	$0 (+28.8%)	0.0%	$157.16	+10.3%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	3,864 (+3.1%)	$0 (+22.4%)	0.0%	$106.73	-13.1%	CL B	911312106
AXP	AMERICAN EXPRESS CO	1,141 (+6.6%)	$0 (+18.9%)	0.0%	$266.46	+34.0%	COM	025816109
XLC	SELECT SECTOR SPDR TR	3,364 (+19.2%)	$0 (+18.6%)	0.0%	$0.11	—	STATE STREET COM	81369Y852
CSCO	CISCO SYS INC	3,598 (+14.2%)	$0 (+28.2%)	0.0%	$68.18	+8.2%	COM	17275R102
SPGI	S&P GLOBAL INC	770 (+9.1%)	$0 (+16.9%)	0.0%	$506.98	-2.5%	COM	78409V104
V	VISA INC	1,332 (+10.4%)	$0 (+13.3%)	0.0%	$295.65	+15.1%	COM CL A	92826C839
BA	BOEING CO	2,835 (+8.5%)	$1 (+9.2%)	0.0%	$177.89	+15.6%	COM	097023105
BKNG	BOOKING HOLDINGS INC	59 (+20.4%)	$0 (+19.2%)	0.0%	$5197.27	-1.1%	COM	09857L108
XLP	SELECT SECTOR SPDR TR	3,463 (+23.7%)	$0 (+22.8%)	0.0%	$0.08	—	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	5,814 (+143.4%)	$0 (+23.4%)	0.0%	$0.06	—	STATE STREET MAT	81369Y100
NKE	NIKE INC	8,155 (+20.5%)	$1 (+10.2%)	0.0%	$69.86	-7.1%	CL B	654106103
ARKG	ARK ETF TR	10,650 (+13.2%)	$0 (+18.4%)	0.0%	$0.03	—	GENOMIC REV ETF	00214Q302
DUK	DUKE ENERGY CORP NEW	3,532 (+19.5%)	$0 (+13.1%)	0.0%	$114.57	+6.1%	COM NEW	26441C204
DE	DEERE & CO	688 (+15.2%)	$0 (+17.2%)	0.0%	$483.38	-3.2%	COM	244199105
CRM	SALESFORCE INC	1,322 (+2.4%)	$0 (+14.4%)	0.0%	$295.32	-16.0%	COM	79466L302
XRT	SPDR SERIES TRUST	3,458 (+17.6%)	$0 (+16.6%)	0.0%	$0.09	—	STATE STREET SPD	78464A714
SBUX	STARBUCKS CORP	6,596 (+8.2%)	$1 (+7.6%)	0.0%	$86.28	-2.6%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,631 (+18.8%)	$0 (+8.5%)	0.0%	$197.20	-8.6%	COM	03027X100
QCOM	QUALCOMM INC	1,689 (+10.8%)	$0 (+13.8%)	0.0%	$147.92	+15.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	1,841 (+22.9%)	$0 (+14.8%)	0.0%	$153.46	-4.1%	COM	742718109
COP	CONOCOPHILLIPS	2,580 (+16.6%)	$0 (+15.8%)	0.0%	$92.82	-3.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	4,218 (+3.9%)	$0 (+10.8%)	0.0%	$69.18	+19.3%	COM	65339F101
HD	HOME DEPOT INC	2,311 (+22.7%)	$1 (+4.2%)	0.0%	$362.52	+0.6%	COM	437076102
T	AT&T INC	11,475 (+2.5%)	$0 (-9.8%)	0.0%	$22.41	+12.8%	COM	00206R102
ABBV	ABBVIE INC	1,463 (+11.3%)	$0 (+9.9%)	0.0%	$189.24	+20.2%	COM	00287Y109
ADBE	ADOBE INC	748 (+11.8%)	$0 (+11.0%)	0.0%	$375.50	-9.4%	COM	00724F101
DIS	DISNEY WALT CO	4,808 (+5.3%)	$1 (+4.6%)	0.0%	$95.93	+14.2%	COM	254687106
BAC	BANK AMERICA CORP	4,312 (+4.2%)	$0 (+10.7%)	0.0%	$48.52	+8.6%	COM	060505104
SO	SOUTHERN CO	3,811 (+16.5%)	$0 (+7.1%)	0.0%	$89.05	+2.1%	COM	842587107
CVS	CVS HEALTH CORP	3,003 (+4.1%)	$0 (+9.7%)	0.0%	$68.25	+15.3%	COM	126650100
LOW	LOWES COS INC	987 (+14.4%)	$0 (+9.7%)	0.0%	$243.65	-1.6%	COM	548661107
MMM	3M CO	1,454 (+6.5%)	$0 (+9.9%)	0.0%	$153.72	+6.1%	COM	88579Y101
PFE	PFIZER INC	15,598 (+7.6%)	$0 (+5.1%)	0.0%	$24.41	+2.5%	COM	717081103
ORCL	ORACLE CORP	5,718 (+43.0%)	$1 (-0.9%)	0.0%	$193.52	+23.0%	COM	68389X105
MO	ALTRIA GROUP INC	3,902 (+15.5%)	$0 (+0.9%)	0.0%	$61.14	-2.9%	COM	02209S103
NOW	SERVICENOW INC	1,364 (+498.2%)	$0 (-0.5%)	0.0%	$174.37	-1.6%	COM	81762P102

Decreased Positions (3)

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 (+25.2%) Shares 491 (-1.0%) Est. Cost $513.08 Unrealized +3.8%

INTC INTEL CORP 0.0%

Value ($000) $1 (+5.2%) Shares 29,613 (-4.4%) Est. Cost $23.25 Unrealized +62.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 (+21.6%) Shares 1,074 (-3.2%) Est. Cost $180.78 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	491 (-1.0%)	$0 (+25.2%)	0.0%	$513.08	+3.8%	COM NEW	46120E602
INTC	INTEL CORP	29,613 (-4.4%)	$1 (+5.2%)	0.0%	$23.25	+62.4%	COM	458140100
AMAT	APPLIED MATLS INC	1,074 (-3.2%)	$0 (+21.6%)	0.0%	$180.78	+32.5%	COM	038222105

Unchanged Positions (4)

ESGU ISHARES TR 2.9%

Value ($000) $382 Shares 2,565,822 Est. Cost $63.18 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $61 Shares 438,708 Est. Cost $56.77 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $2 Shares 1,979 Est. Cost $773.53 Unrealized +23.5%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 2,439 Est. Cost $81.01 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	2,565,822	$382	2.9%	$63.18	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	438,708	$61	0.5%	$56.77	—	MSCI USA ESG SLC	464288802
LLY	ELI LILLY & CO	1,979	$2	0.0%	$773.53	+23.5%	COM	532457108
MRK	MERCK & CO INC	2,439	$0	0.0%	$81.01	+15.1%	COM	58933Y105