Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 7,655 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 12,562 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,470 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 121,649 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 30,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,515 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 19,832 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 46,428 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,641 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 36,657 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,476 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,725 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 6,201 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 55,648 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,263 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 28,515 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 76,676 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,731 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 12,542 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,376 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 91,180 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 94,492 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,033 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 140,867 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4M | 27,877 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 76,676 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,507 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.7M | 116,608 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 62,508 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,199 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 47,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,206 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 37,503 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 84,595 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 94,511 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 65,298 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,726 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 35,360 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 20,568 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 42,464 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 94,546 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 65,726 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 63,890 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 24,006 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 184,922 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 95,650 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 33,813 | 0.1% |