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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $660.4K | 19,487 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $660.6K | 14,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $674.0K | 23,866 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $687.9K | 12,769 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $688.3K | 11,251 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $688.7K | 13,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $704.3K | 3,263 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $705.1K | 4,951 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721.1K | 11,049 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $729.2K | 7,553 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $729.4K | 5,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $746.7K | 2,867 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $753.1K | 12,614 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $753.4K | 7,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $763.0K | 5,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775.6K | 12,416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $792.5K | 1,320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $800.0K | 8,568 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $823.0K | 3,814 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $823.6K | 7,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $849.4K | 10,316 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $886.2K | 1,892 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $928.8K | 20,604 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $943.7K | 10,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $949.3K | 6,117 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $965.0K | 19,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966.8K | 28,816 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $986.2K | 5,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,538 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,646 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 30,000 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 19,931 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,053 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,527 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,843 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 33,078 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,549 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,058 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,634 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 15,374 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 14,956 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 29,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,727 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 6,929 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,729 | 0.0% |