Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $8.0M | 17,568 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.1M | 46,678 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 285,215 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 90,544 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 44,984 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $8.4M | 90,529 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 42,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 345,509 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.9M | 92,360 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 109,934 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $9.1M | 186,885 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2M | 25,784 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.4M | 8,703 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,533 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 27,503 | 0.1% |
| Chwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 351,336 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 15,856 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 47,680 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0M | 32,299 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 53,002 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 33,334 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 61,033 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 11,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 0.1% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $10.6M | 238,771 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.6M | 110,926 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 44,918 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1M | 69,868 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 67,533 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.4M | 26,099 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.6M | 44,417 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9M | 33,499 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.9M | 86,180 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 423,248 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 277,161 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 17,868 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 59,714 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.6M | 87,725 | 0.2% |
| Travelers Companies Inc | COM | 89417E113 | $12.6M | 45,078 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 25,878 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 81,728 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 130,182 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.8M | 160,055 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 31,121 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 95,663 | 0.2% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.5M | 172,812 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7M | 48,286 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 128,385 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7M | 57,775 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.7M | 114,674 | 0.2% |