Q3 2025 Holdings
Filed 2025-10-02 | 155 holdings | $779.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.0K | 4,435 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206.6K | 1,935 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $206.6K | 1,586 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.7K | 1,029 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $224.0K | 2,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.7K | 661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229.8K | 8,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $231.7K | 2,814 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235.3K | 3,164 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $246.6K | 2,932 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246.9K | 1,734 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.9K | 902 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $274.0K | 1,962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $276.6K | 2,487 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $313.2K | 1,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.1K | 1,472 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328.4K | 1,165 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $335.1K | 1,114 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342.2K | 1,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342.4K | 1,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.4K | 1,879 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $364.2K | 1,920 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.9K | 494 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $397.7K | 21,861 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.7K | 689 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413.7K | 4,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.4K | 1,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.4K | 1,910 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $426.2K | 3,083 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $431.3K | 8,979 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $447.6K | 9,855 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.9K | 1,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.1K | 4,879 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.4K | 2,264 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645.0K | 1,134 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $817.1K | 1,762 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $840.5K | 10,369 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,403 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,381 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,599 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,348 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,409 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,771 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,382 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,066 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,877 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,928 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,438 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,833 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,887 | 0.2% |