Q3 2025 Holdings
Filed 2025-11-10 | 282 holdings | $426.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.4M | 211,581 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,523 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,224 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 36,209 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,158 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 172,409 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,965 | 1.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.8M | 86,799 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,120 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 34,754 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,164 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,465 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 35,986 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 4,074 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 46,497 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 64,907 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,463 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,532 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,931 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,269 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,026 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 46,539 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 14,981 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 17,744 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 26,730 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 18,440 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 36,835 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,281 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,959 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,079 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 37,380 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,486 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 85,126 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 20,239 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 9,188 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 10,665 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,414 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,833 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,337 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 122,194 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 28,868 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 22,750 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,894 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 40,943 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,865 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 66,077 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 34,151 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 19,776 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 51,264 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 31,325 | 0.6% |