Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $4.9M | 19,413 | 0.2% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $5.0M | 10,045 | 0.2% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $5.1M | 40,234 | 0.2% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $5.2M | 58,882 | 0.2% |
| Caterpillar(CAT) | Equities | 149123101 | $5.2M | 10,990 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $5.3M | 80,777 | 0.2% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $5.4M | 38,845 | 0.2% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $5.4M | 173,221 | 0.2% |
| Constellation Energy(CEG) | Equities | 21037T109 | $5.6M | 16,872 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $5.6M | 47,168 | 0.2% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $5.6M | 85,025 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $5.7M | 105,347 | 0.2% |
| Vanguard Intermed | Mutual Funds | 922031810 | $5.7M | 635,719 | 0.2% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $5.7M | 19,387 | 0.2% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $5.7M | 11,621 | 0.2% |
| Copart Inc(CPRT) | Equities | 217204106 | $5.8M | 128,780 | 0.2% |
| Ecolab(ECL) | Equities | 278865100 | $5.8M | 21,328 | 0.2% |
| Ametek Inc(AME) | Equities | 031100100 | $5.9M | 31,119 | 0.2% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $6.0M | 44,655 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $6.2M | 40,047 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $6.2M | 14,781 | 0.2% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $6.3M | 80,379 | 0.2% |
| L3harris Tech(LHX) | Equities | 502431109 | $6.4M | 20,915 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.5M | 57,308 | 0.2% |
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $6.5M | 17,098 | 0.2% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $6.6M | 59,161 | 0.3% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $6.6M | 39,681 | 0.3% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $6.7M | 68,902 | 0.3% |
| S&P Global(SPGI) | Equities | 78409V104 | $6.8M | 13,881 | 0.3% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $6.8M | 28,477 | 0.3% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $6.9M | 251,042 | 0.3% |
| Danaher Corp(DHR) | Equities | 235851102 | $6.9M | 34,880 | 0.3% |
| Nextera Energy(NEE) | Equities | 65339F101 | $7.0M | 92,601 | 0.3% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $7.0M | 38,371 | 0.3% |
| BAE Systems PLC ADR(BAESY) | Equities | 05523R107 | $7.2M | 65,230 | 0.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $7.3M | 52,244 | 0.3% |
| Astrazeneca(AZN) | Equities | 046353108 | $7.4M | 95,891 | 0.3% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.4M | 173,718 | 0.3% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $7.4M | 24,408 | 0.3% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.6M | 15,023 | 0.3% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $7.6M | 7,648,904 | 0.3% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $7.8M | 90,865 | 0.3% |
| Fortinet(FTNT) | Equities | 34959E109 | $7.8M | 92,925 | 0.3% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $7.8M | 87,500 | 0.3% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $8.0M | 728,443 | 0.3% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $8.2M | 8,929 | 0.3% |
| Brown & Brown(BRO) | Equities | 115236101 | $8.6M | 91,904 | 0.3% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $8.7M | 62,615 | 0.3% |
| Linde PLC(LIN) | Equities | G54950103 | $9.0M | 18,977 | 0.3% |
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $9.1M | 32,410 | 0.3% |