Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 8,684 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.4M | 208,439 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 22,584 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $9.6M | 1,048,102 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 304,737 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9M | 15,476 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.9M | 391,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 88,772 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,812 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 42,603 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6M | 67,426 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 241,264 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 22,455 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,101 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 24,679 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $11.3M | 257,674 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 69,149 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 176,742 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.8M | 118,690 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0M | 144,909 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 34,312 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 65,207 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.1M | 68,155 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3M | 115,487 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4M | 77,898 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 74,189 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 26,897 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 62,275 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 59,095 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 90,839 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8M | 16,867 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,473 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 160,289 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6M | 34,676 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 211,530 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6M | 59,612 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 110,070 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 559,758 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 77,962 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 88,493 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 96,836 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $14.9M | 301,758 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0M | 187,168 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 31,456 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 54,124 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 81,185 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.5M | 244,381 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 98,580 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $15.6M | 76,991 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 100,960 | 0.2% |