Q3 2025 Holdings
Filed 2025-10-31 | 447 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 27,695 | 6.5% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $8.7M | 46,756 | 4.4% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 91,726 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,569 | 4.2% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 117,327 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,313 | 3.5% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,552 | 2.5% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 73,982 | 2.4% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $4.5M | 23,960 | 2.2% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,955 | 2.1% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 19,468 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.8M | 17,391 | 1.9% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $3.8M | 52,313 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,587 | 1.7% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 26,063 | 1.6% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.8M | 3,709 | 1.4% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.7M | 2,306 | 1.3% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.5M | 7,245 | 1.2% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.1M | 2,827 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.0M | 10,945 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,832 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,812 | 1.0% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.8M | 5,206 | 0.9% |
| Oracle Corporation Com(ORCL) | COM | 68389X105 | $1.8M | 6,466 | 0.9% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,288 | 0.9% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,632 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,180 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,169 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,306 | 0.8% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.6M | 15,045 | 0.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.5M | 4,653 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4M | 4,628 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2M | 8,771 | 0.6% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,309 | 0.6% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,523 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,821 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.2M | 3,417 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.1M | 5,619 | 0.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.1M | 2,497 | 0.6% |
| Spdr S&P 500 ETF Tr Unit Ser1 Standard(SPY) | TR UNIT | 78462F103 | $1.1M | 1,656 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,898 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,393 | 0.5% |
| Caterpillar Inc Common Stock(CAT) | COM | 149123101 | $1.1M | 2,218 | 0.5% |
| Waste Mgmt Inc Del Com Stk(WM) | COM | 94106L109 | $1.1M | 4,763 | 0.5% |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | COM | 45866F104 | $1.0M | 6,135 | 0.5% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,207 | 0.5% |
| Alphabet Inc Non-Voting(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,177 | 0.5% |
| Vanguard Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,360 | 0.5% |
| Bank of America Corp Common(BAC) | COM | 060505104 | $998.7K | 19,358 | 0.5% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516106 | $987.0K | 4,689 | 0.5% |