Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$309.37M
Total Bought
$166.80M
Total Sold
$12.85M
Net Transaction
+$153.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ABB Ltd014+140144,65346.76%+144,653
Vanguard High Dividend Yield ETF01,527+1,52701,9670.64%+1,967
Vanguard FTSE Emerging Markets ETF18,33718,392+559932,1320.69%+1,138
ALPHABET INC A(GOOG)10,79211,735+9432,6243,6731.19%+1,050
Vanguard Wellesley Income Admiral06,538+6,53801,3990.45%+1,399
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
06,053+6,05308710.28%+871
SPDR DEV WORLD EX-US ETF
ST STR PO EX ETF
77,72590,359+12,6343,3264,0131.30%+687
ST STR SPDR LNG TERM ETF
ST LON TREAS ETF
040,839+40,83901,0810.35%+1,081
FRANKLIN FTSE CHINA ETF
FTSE CHINA
020,721+20,72104930.16%+493
APPLE INC(AAPL)27,37327,298-756,9707,4212.40%+451
Vanguard Small-Cap Growth ETF050+5004540.15%+454
EQUINIX, INC.(EQIX)0552+55204230.14%+423
Veralto Corp(VLTO)01+104030.13%+403
ELI LILLY & CO(LLY)474694+2203627460.24%+384
SPDR SSGA US Sector Rotation ETF
STATE STREET US
01,724+1,72404590.15%+459
BNDBLOXX JPM USD EMR MK 1 10 YR ETF
JP MOR USD 1 ETF
07,445+7,44503320.11%+332
QUANTA SERVICES INC0706+70602980.10%+298
INTUITIVE SURGICAL NEW01,658+1,65809390.30%+939
Vanguard Total International Bond ETF
TOTAL INT BD ETF
09,553+9,55307050.23%+705
SPDR GOLD MINISHARES(GLDM)02,795+2,79502390.08%+239
VANGUARD VALUE ETF25,97926,489+5104,8455,0591.64%+214
INTUIT INC(INTU)0359+35902380.08%+238
Vanguard Interm-Term Bond ETF02,196+2,19603620.12%+362
ADVANCED MICRO DEVICES(AMD)3,8853,850-356298250.27%+196
ISHARES RUSSELL MID CAP ETF4,0546,034+1,9803915810.19%+189
AMAZON.COM INC(AMZN)9,1509,498+3482,0092,1920.71%+183
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
0-5YR HI YL CP
33,59338,026+4,4331,4551,6300.53%+176
SPDR S&P International Small Cap ETF
ST INTL CAP ETF
0341+34101790.06%+179
CITIGROUP INC NEW(C)03,295+3,29503850.12%+385
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
0763+76301990.06%+199
ARISTA NETWORKS INC(ANET)01,470+1,47001930.06%+193
PFIZER INC(PFE)011,329+11,32902820.09%+282
CISCO SYSTEMS INC(CSCO)1,9333,712+1,7791322860.09%+154
THERMO FISHER SCIENTIFIC(TMO)1,4691,494+257128660.28%+153
Vanguard Long-Term Bond ETF01,555+1,55502560.08%+256
iShares iBoxx $ Invmt Grade Corp Bd ETF0421+42102010.07%+201
FORD MOTOR CO(F)019,600+19,60002570.08%+257
SPDR S&P 500 ETF(SPY)1,2981,469+1718651,0020.32%+137
OMNICOM GROUP INC(OMC)1,3512,765+1,414872230.07%+136
ONEMAIN HOLDINGS, INC.(OMF)02,590+2,59001750.06%+175
Vanguard Short-Term Bond ETF02,954+2,95403490.11%+349
INTEL CORP(INTC)03,701+3,70101370.04%+137
JPMORGAN U S TECH LEADERS ETF
U S TEC LEA ETF
01,385+1,38501250.04%+125
SALESFORCE INC(CRM)02,176+2,17605760.19%+576
Nestle SA ADR010+1001230.04%+123
ACCENTURE PLC IRELD CL A
SHS CLASS A
0693+69301860.06%+186
CHUBB LTD
COM
01,220+1,22003810.12%+381
Taiwan Semiconductor Manufacturing Co Ltd(TSM)08+801180.04%+118
DANAHER CORP(DHR)0721+72101650.05%+165
RAYTHEON TECHNOLOGIES CORP(RTX)0590+59001080.03%+108
BROADCOM INC(AVGO)2,9763,149+1739821,0900.35%+108
KIMBERLY CLARK CORP(KMB)01,300+1,30001310.04%+131
SMURFIT WESTROCK PLC(SW)02,650+2,65001020.03%+102
BERKSHIRE HATHAWAY, INC. CL B01,109+1,10905570.18%+557
CAPITAL ONE FINL CORP(COF)02,812+2,81206820.22%+682
MEDTRONIC PLC(MDT)01,010+1,0100970.03%+97
CATERPILLAR INC(CAT)0301+30101720.06%+172
ISHS CORE UNVL USD ETF
CORE UNIVRSL USD
20,43622,410+1,9749551,0430.34%+88
ST STR AGGREGATE BD ETF
ST STR AGGRE ETF
017,074+17,07404400.14%+440
JPMORGAN BETABUILDERS US EQY ETF
BETABUILDRS US
7,5028,048+5469059920.32%+87
Comcast Corp Class A(CCZ)016+160810.03%+81
ST STR SPDR LNG TERM ETF
ST LONG BD ETF
03,563+3,5630800.03%+80
EDISON INTL(EIX)01,330+1,3300800.03%+80
AMEREN CORP(AEE)0798+7980800.03%+80
VANGUARD SMALL CAP VALUE ETF7,3777,641+2641,5401,6180.52%+79
SLB LTD(SLB)04,109+4,10901580.05%+158
UNITEDHEALTH GROUP INC(UNH)0890+89002940.09%+294
ISHS RUSS 2000 INDX ETF2,4602,725+2655956710.22%+76
COCA COLA COMPANY(KO)05,018+5,01803510.11%+351
Vanguard Total Bond Market ETF07,578+7,57806350.21%+635
ST STR DOUBLE T/RET ETF
ST STR TOTAL ETF
07,302+7,30202940.10%+294
CBOE GLOBAL MARKETS INC(CBOE)0325+3250820.03%+82
KLA CORP(KLAC)277303+262993680.12%+69
JPM BETABLDR INTL EQ ETF
BETABUILDERS I
5,8626,641+7794114800.16%+69
PROLOGIS, INC.(PLD)1,0611,492+4311221900.06%+69
WALMART INC(WMT)8,2278,229+28489170.30%+69
JOHNSON & JOHNSON(JNJ)612881+2691131820.06%+69
TJX COS INC NEW(TJX)4,9755,123+1487197870.25%+68
JPMorgan Mortgage-Backed Securities ETF
MORTGAGE BACKED
0106+1060640.02%+64
MERCK & COMPANY INC(MRK)01,355+1,35501430.05%+143
VERTEX PHARMS INC(VRTX)0952+95204320.14%+432
JPMORGAN CHASE & CO(JPM)5,0305,106+761,5871,6450.53%+59
WHIRLPOOL CORP(WHR)0790+7900570.02%+57
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
39,23238,450-7822,6722,7290.88%+57
Nuveen Green Bond R60128+1280570.02%+57
ONEOK INC(OKE)0890+8900650.02%+65
BANK AMERICA CORP6,4487,015+5673333860.12%+53
GENERAL MILLS INC(GIS)03,535+3,53501640.05%+164
Northrop Grumman Corp(NOC)02+20510.02%+51
VANGUARD S&P 5001,7891,828+391,0961,1460.37%+51
ISHARES RUSSELL TOP 200 VALUE ETF0530+5300490.02%+49
SONY GROUP CORP ADR NEW(SONY)01,855+1,8550470.02%+47
EATON CORP PLC(ETN)0147+1470470.02%+47
ASML HOLDING NV
N Y REGISTRY SHS
0202+20202160.07%+216
UGI CORP NEW(UGI)01,230+1,2300460.01%+46
BOEING COMPANY(BA)0317+3170690.02%+69
WASTE MANAGEMENT, INC.(WM)0472+47201040.03%+104
STERIS PLC(STE)0175+1750440.01%+44
Barrick Mining Corp(B)09+90440.01%+44
NEXTERA ENERGY INC(NEE)08,505+8,50506830.22%+683
Page 1 of 1