Q3 2025 Holdings
Filed 2025-10-21 | 288 holdings | $978.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc COM(OPK) | Equities | 68375N103 | $38.8K | 25,000 | 0.0% |
| Ford Motor Co del(F) | Equities | 345370860 | $128.9K | 10,779 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $203.7K | 408 | 0.0% |
| General MLS Inc(GIS) | Equities | 370334104 | $204.2K | 4,049 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $206.7K | 597 | 0.0% |
| Toronto Dominion Bank(TD) | Equities | 891160509 | $213.3K | 2,668 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $227.1K | 5,150 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $230.0K | 1,642 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $233.4K | 8,266 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equities | 74144T108 | $236.4K | 2,303 | 0.0% |
| Ishares Ibonds DEC 2025 Muni ETF | Mutual Funds | 46435U432 | $241.3K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $242.2K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $242.4K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $242.5K | 9,451 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $247.4K | 661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $250.1K | 5,545 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $260.7K | 3,327 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $261.5K | 2,669 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $265.7K | 2,815 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | Equities | 464287457 | $267.6K | 3,226 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $279.6K | 2,169 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $284.3K | 357 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $288.7K | 8,605 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $297.0K | 4,975 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $301.4K | 2,378 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $305.6K | 11,993 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $305.7K | 3,422 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $336.5K | 6,861 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $345.0K | 1,685 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $355.1K | 1,182 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $369.5K | 4,368 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $393.5K | 4,076 | 0.0% |
| Lennar Corp CL A(LEN) | Equities | 526057104 | $443.4K | 3,518 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $446.2K | 10,152 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $452.2K | 1,378 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $478.9K | 5,714 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $490.7K | 7,783 | 0.1% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $494.2K | 4,175 | 0.1% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $501.8K | 816 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $506.0K | 4,842 | 0.1% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $516.9K | 3,940 | 0.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $524.5K | 768 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $544.2K | 5,742 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $586.3K | 6,985 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $612.1K | 1,722 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $617.5K | 7,724 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $621.2K | 24,545 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $628.4K | 8,324 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $632.2K | 3,441 | 0.1% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $671.5K | 2,977 | 0.1% |