Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.5M | 151,473 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 89,904 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 3,924 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.6M | 52,317 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 53,646 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 12,114 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7M | 79,417 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 29,616 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 3,795 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,426 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 113,539 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 41,930 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 53,934 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 20,157 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 18,732 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 31,429 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 104,249 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 44,999 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8M | 40,381 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 42,286 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.9M | 54,745 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 26,577 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.9M | 109,450 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 134,750 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 13,175 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0M | 52,415 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 26,727 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,819 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 53,786 | 0.1% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $4.1M | 213,836 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 52,948 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 13,562 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 90,185 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 86,782 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 3,562 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 44,883 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 50,908 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 74,845 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,942 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,541 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.5M | 123,187 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 66,907 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 21,776 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 45,992 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.5M | 166,213 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 48,018 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 14,786 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 22,877 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,525 | 0.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $4.8M | 48,297 | 0.1% |