Q3 2025 Holdings
Filed 2025-11-13 | 344 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $108.4K | 10,896 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.6K | 1,046 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $204.3K | 2,459 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204.4K | 2,288 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $206.5K | 4,532 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207.0K | 2,594 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $207.3K | 4,830 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $216.7K | 1,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221.6K | 1,689 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $222.9K | 2,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223.6K | 1,651 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $224.9K | 4,386 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $226.1K | 476 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $233.5K | 8,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241.8K | 1,025 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $241.8K | 9,621 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $242.3K | 10,497 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $242.6K | 5,051 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $244.1K | 382 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.6K | 521 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $253.7K | 2,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256.0K | 907 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $257.4K | 2,044 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $260.0K | 1,555 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $260.8K | 5,358 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $263.6K | 13,011 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.9K | 3,810 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $273.4K | 5,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.0K | 992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277.5K | 3,568 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $279.2K | 2,960 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $285.4K | 1,393 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.5K | 4,221 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $295.5K | 4,061 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $296.5K | 11,272 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $298.0K | 3,130 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $298.4K | 1,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303.5K | 608 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $313.0K | 11,558 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $313.6K | 4,885 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $314.5K | 3,181 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322.7K | 1,049 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $333.2K | 8,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.4K | 2,117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349.1K | 1,581 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $353.3K | 4,596 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $369.2K | 1,229 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $376.7K | 12,093 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $379.3K | 3,331 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $381.2K | 5,784 | 0.0% |