Q3 2025 Holdings
Filed 2025-10-31 | 133 holdings | $901.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 78,128 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 28,387 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 76,484 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 6,415 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,643 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.1M | 31,678 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 51,459 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.3M | 62,711 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 16,982 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 18,070 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.5M | 57,206 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 99,459 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,786 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,583 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,624 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,516 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 77,065 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 130,336 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,479 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 4,756 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 635 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.5M | 108,196 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,340 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 5,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,871 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 16,772 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,557 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 14,873 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7M | 80,622 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.8M | 154,897 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,207 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5M | 33,433 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 72,196 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 17,158 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,622 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,664 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 72,185 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5M | 93,503 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,457 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 140,058 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 32,831 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 42,044 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 46,747 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 184,961 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.5M | 18,450 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 65,298 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 52,002 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 228,155 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1M | 123,681 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 53,986 | 1.1% |