Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 75,170 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.7M | 97,437 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 19,759 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,636 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 22,357 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.5M | 153,430 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 1,390 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 37,157 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 44,894 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 21,911 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 65,043 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,388 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 22,866 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.5M | 168,708 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 25,716 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 333,046 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 305,097 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 68,551 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.1M | 219,652 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 231,176 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 42,200 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.5M | 109,075 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.8M | 78,033 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,730 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 40,139 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 47,014 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3M | 134,655 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 37,376 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 270,085 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 125,634 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.4M | 104,450 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6M | 95,401 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 133,645 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 29,777 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 23,321 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 407,186 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 140,212 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1M | 39,916 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 89,816 | 0.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.8M | 807,557 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1M | 117,376 | 0.4% |
| Ishares TR(PABD) | PARIS ALIGNED CL | 46438G729 | $18.1M | 287,800 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.0M | 238,238 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,440 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,446 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 109,772 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 89,247 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 43,421 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0M | 191,713 | 0.5% |