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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $384.9K | 785 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386.0K | 1,086 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $387.5K | 1,821 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.9K | 2,478 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $400.4K | 4,861 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $406.9K | 2,168 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $408.4K | 7,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412.5K | 604 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $413.5K | 1,612 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $417.7K | 4,148 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $428.3K | 18,181 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $429.0K | 9,630 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $442.0K | 11,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $442.5K | 1,697 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $452.1K | 4,241 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $456.4K | 1,048 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $457.8K | 18,763 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $463.4K | 5,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466.8K | 9,250 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $474.1K | 6,835 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $475.7K | 8,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $476.6K | 2,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $477.8K | 1,994 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $478.9K | 3,273 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $480.3K | 3,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $484.6K | 3,482 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $485.1K | 3,422 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $485.9K | 21,655 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $492.6K | 16,263 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $500.0K | 5,331 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $502.3K | 6,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $504.9K | 2,055 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $509.1K | 16,100 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $513.4K | 3,329 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $515.1K | 11,340 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $516.4K | 7,943 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $524.5K | 1,324 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $535.7K | 1,808 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $536.0K | 899 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $543.7K | 2,896 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $549.9K | 6,177 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $554.3K | 9,737 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $564.0K | 11,513 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $571.4K | 6,888 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $584.9K | 4,220 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $585.2K | 21,715 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $602.5K | 4,314 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $610.8K | 20,097 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $639.7K | 2,215 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $643.5K | 3,011 | 0.0% |