Q3 2025 Holdings
Filed 2025-10-31 | 438 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $642.3K | 2,135 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $644.8K | 11,969 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $645.6K | 3,296 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $653.1K | 2,174 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $660.6K | 15,042 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $666.5K | 7,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $673.0K | 3,048 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $674.5K | 26,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $697.2K | 3,312 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $709.1K | 29,181 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $712.9K | 3,699 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715.7K | 2,437 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $722.7K | 5,507 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $726.6K | 4,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $733.7K | 2,627 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $741.5K | 1,957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $749.6K | 3,781 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $753.3K | 6,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $763.2K | 2,039 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $767.7K | 2,077 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $768.4K | 13,421 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $774.4K | 5,849 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $775.9K | 21,303 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $791.5K | 6,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $835.4K | 1,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $843.1K | 2,538 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $845.5K | 14,585 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $848.6K | 17,599 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $859.0K | 8,281 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $862.3K | 67,529 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $864.4K | 7,543 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $864.6K | 10,366 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $888.0K | 10,594 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $892.9K | 7,798 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $895.5K | 11,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $921.5K | 4,270 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $930.8K | 2,163 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $944.8K | 21,142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $947.4K | 1,387 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $956.5K | 2,805 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $958.4K | 34,351 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $967.3K | 1,973 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $967.8K | 16,841 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $978.3K | 81,798 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $985.7K | 4,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $993.4K | 8,028 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $997.3K | 7,924 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,076 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,455 | 0.0% |