Q3 2025 Holdings
Filed 2025-11-13 | 108 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $62.7K | 18,181 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $200.3K | 781 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $200.3K | 6,247 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.9K | 2,464 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.7K | 435 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $217.0K | 456 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217.4K | 2,433 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $224.4K | 4,349 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $233.6K | 709 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.5K | 1,401 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $239.2K | 720 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.5K | 832 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.0K | 715 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $251.6K | 1,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.4K | 1,797 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.6K | 1,530 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $255.5K | 5,047 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.9K | 742 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $257.4K | 3,710 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $260.6K | 6,364 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $262.1K | 3,460 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263.8K | 2,763 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.8K | 3,943 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $274.2K | 1,005 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $276.2K | 404 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $282.5K | 9,647 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.0K | 1,550 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $290.4K | 3,526 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $299.5K | 6,545 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314.6K | 900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.4K | 1,263 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.7K | 963 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $330.6K | 1,406 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $333.7K | 6,909 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.2K | 1,486 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345.6K | 1,719 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.0K | 2,407 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.5K | 1,179 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.5K | 5,548 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $388.2K | 11,827 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $400.8K | 10,514 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400.8K | 3,239 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $408.9K | 5,729 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $410.0K | 3,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.0K | 640 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435.9K | 2,687 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $438.4K | 17,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $444.7K | 6,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.8K | 2,512 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $466.7K | 10,208 | 0.1% |