Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 72,883 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,675 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,609 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 24,782 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,971 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 87,024 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 25,433 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 36,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 29,212 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 96,204 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 55,554 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.5M | 117,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 64,144 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,204 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 56,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,858 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6M | 23,853 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 18,622 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 96,455 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 15,408 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,382 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,449 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8M | 79,652 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,625 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 31,327 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 8,929 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 26,545 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 26,972 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,763 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 309,227 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,173 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.1M | 27,111 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 50,095 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,506 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 48,098 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 7,909 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 23,729 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,664 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 30,986 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,272 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 81,579 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 27,875 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 30,812 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,420 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,292 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 6,635 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,415 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,297 | 0.1% |