Q3 2025 Holdings
Filed 2025-10-23 | 90 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $71.2M | 201,984 | 23.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.1M | 47,945 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.7M | 60,303 | 4.9% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $14.3M | 142,875 | 4.8% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $13.8M | 158,168 | 4.6% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $12.6M | 262,336 | 4.2% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $12.0M | 47,154 | 4.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.5M | 27,784 | 3.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.6M | 56,489 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5M | 40,396 | 2.5% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $7.3M | 105,804 | 2.4% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $6.9M | 300,093 | 2.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $6.5M | 67,931 | 2.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $5.8M | 34,875 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.7M | 17,234 | 1.9% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $5.6M | 49,307 | 1.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.4M | 29,197 | 1.8% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $5.1M | 55,707 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9M | 9,468 | 1.6% |
| Linde PLC New(LIN) | COMMON STOCK | G54950103 | $4.7M | 9,884 | 1.6% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.6M | 72,861 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5M | 31,961 | 1.5% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $4.3M | 22,175 | 1.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.1M | 48,179 | 1.4% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.1M | 20,491 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.9M | 66,023 | 1.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8M | 11,447 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 17,182 | 1.3% |
| SSgA Doubleline Total Return Bond ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $3.6M | 89,744 | 1.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.4M | 4,498 | 1.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.3M | 4,458 | 1.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7M | 30,150 | 0.9% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 8,493 | 0.7% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.7M | 20,232 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 5,765 | 0.5% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $993.9K | 1,492 | 0.3% |
| ETF J P Morgan Ultra-Short(JPST) | ETF | 46641Q837 | $900.2K | 17,749 | 0.3% |
| Ishares Trust ETF(EFA) | FOREIGN ETF | 464287465 | $725.0K | 7,765 | 0.2% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $671.8K | 18,250 | 0.2% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $533.0K | 18,000 | 0.2% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $510.7K | 763 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $491.0K | 1,098 | 0.2% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF - FIXED INCOME | 35473P611 | $459.4K | 22,408 | 0.2% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $397.8K | 6,849 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $397.0K | 8,502 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $301.1K | 3,550 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $292.7K | 4,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $263.0K | 2,333 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $185.0K | 201 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $178.3K | 290 | 0.1% |