Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $609.6K | 9,424 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632.7K | 20,137 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $635.7K | 8,712 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $646.3K | 1,964 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $662.3K | 5,160 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $662.9K | 4,097 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $693.0K | 2,269 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $751.3K | 5,961 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $762.9K | 1,773 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $775.1K | 5,297 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $789.5K | 2,895 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $804.4K | 4,960 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $817.0K | 6,287 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $834.3K | 26,782 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $840.3K | 6,790 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $852.1K | 5,951 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $854.6K | 2,776 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $871.8K | 16,183 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $943.5K | 4,183 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $983.2K | 27,063 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,227 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,140 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 16,648 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,359 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 7,989 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,620 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,393 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,560 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,859 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 18,870 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 8,650 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,519 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,466 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,914 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,657 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 16,220 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,605 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,434 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 7,744 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,060 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,339 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,891 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,930 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,674 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,531 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,614 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,371 | 0.2% |