Q3 2025 Holdings
Filed 2025-11-14 | 356 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 79,246 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $29.1M | 38,995 | 3.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $27.2M | 293,930 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 43,001 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.6M | 61,981 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 100,199 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 75,631 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,395 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 245,236 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.3M | 162,638 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 112,945 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1M | 75,997 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.7M | 261,097 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 172,849 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 202,960 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 29,755 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 41,823 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 43,422 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 126,174 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2M | 63,086 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 7,533 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 69,357 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,391 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 51,063 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 140,637 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1M | 57,010 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 29,113 | 0.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $6.8M | 163,820 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,557 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7M | 19,735 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 25,094 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,045 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,292 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,034 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,917 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,133 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,236 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,551 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 319,705 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 29,393 | 0.6% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.4M | 363,870 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 17,964 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.2M | 147,785 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 36,491 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 16,500 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 30,106 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.0M | 33,439 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,647 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 41,596 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,737 | 0.6% |