Q3 2025 Holdings
Filed 2025-10-20 | 225 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4M | 393,989 | 6.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0M | 76,626 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 88,473 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 23,494 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,872 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 31,277 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0M | 62,162 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 79,595 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6M | 15,001 | 1.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $9.5M | 461,077 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,810 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,475 | 1.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.0M | 63,591 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 24,197 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 20,364 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.5M | 243,290 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.1M | 110,470 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 49,811 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,424 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 85,276 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,315 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7M | 47,292 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,263 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 15,058 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 11,512 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 21,743 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,340 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,368 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 23,574 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,807 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,533 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 138,525 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 19,729 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 7,036 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,781 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,178 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 108,749 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 23,889 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,594 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,983 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,547 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 30,658 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 37,314 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,616 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 36,549 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 25,677 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,868 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 39,339 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 17,602 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 107,771 | 0.5% |