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Claris Financial LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
DuPont de Nemours, Inc.$73.2K1,8210.0%
ISHARES CORE S&P 500 ETF$203.1K2970.1%
GOLDMAN SACHS ACCESS HGHYLD BND ETF$204.7K4,5160.1%
FT VST S P 500 DIV ARISTTRGT ETF$207.2K4,2150.1%
Johnson Controls International plc$207.2K1,7310.1%
BlackRock, Inc.$209.9K1960.1%
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS$210.4K1,5260.1%
Atlantic Union Bankshares Corp$210.5K5,9620.1%
STATE STRT HLTH CRE SLT SEC SPDR ETF$212.4K1,3720.1%
VANGUARD INFORMATION TECHNOLOGY ETF$212.4K2820.1%
ECOLAB INC.$214.7K8180.1%
SoFi Technologies, Inc.$215.0K8,2110.1%
Intercontinental Exchange, Inc.$215.7K1,3320.1%
INVSC BLTSHRS 2029 CORP BND ETF$215.8K11,4590.1%
GENERAL ELECTRIC CO$216.2K7020.1%
VANGUARD MID CAP GROWTH ETF$216.7K7760.1%
HARTFORD INSURANCE GROUP, INC.$218.1K1,5830.1%
FIRST TRUST INTL DELP CAPTL SGTH ETF$218.2K5,4400.1%
JPMORGAN EQUITY PREMIUM INCOME ETF$218.2K3,8120.1%
ISHARES MSCI EAFE ETF$219.2K2,2830.1%
CrowdStrike Holdings, Inc.$221.3K4720.1%
FIFTH THIRD BANCORP$224.0K4,7860.1%
ALTRIA GROUP, INC.$224.2K3,8890.1%
FIRST TRUST SMITH UNCON BOND ETF$225.2K8,9460.1%
Fastenal Co$226.5K5,6450.1%
S&P Global Inc.$229.4K4390.1%
CINCINNATI FINANCIAL CORP$230.6K1,4120.1%
ENTERGY CORP /DE$235.4K2,5470.1%
VANGUARD TOTAL INTERNATIONAL BND ETF$240.2K4,9710.1%
Netflix Inc$243.8K2,6000.1%
ONEOK Inc$247.6K3,3690.1%
AMGEN INC$248.0K7580.1%
ISHARES RUSSELL 1000 GROWTH ETF$248.2K5240.1%
BANK OF AMERICA CORP /DE$248.6K4,5210.1%
QUALCOMM INC/DE$248.9K1,4550.1%
VANECK URANIUM AND NUCLEAR ETF$254.9K2,0520.1%
SPDR GOLD SHARES ETF$256.4K6470.1%
DIMENSIONAL INTERN CORE EQUITY 2 ETF$262.6K7,6190.1%
Motorola Solutions, Inc.$262.8K6860.1%
ST SRT SPDR S&P MTLS ANDMNG ETF$265.2K2,5600.1%
3M CO$265.9K1,6610.1%
STATE STREET SPDR PORTFLS&P 500 ETF$274.1K3,4170.1%
AT&T INC.$277.4K11,1680.1%
United Parcel Service Inc$278.8K2,8100.1%
Plains All American Pipeline LP$280.0K15,5910.1%
DIMENSIONAL SHRT DRT FXDINCM ETF$282.2K5,8860.2%
INVESCO BULLETSHARS 2028CORP BD ETF$283.1K13,7430.2%
Williams Cos Inc/The$289.1K4,8090.2%
INVESCO DORSEY WRIGHT MOMENTUM ETF$291.8K2,5060.2%
VANGUARD FTSE EMERGING MARKETS ETF$303.4K5,6430.2%
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