Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan International Growth ETF(JIG) | Exchange Traded Fund | 46641Q324 | $587.8K | 7,802 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $590.8K | 11,944 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $594.8K | 6,092 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | Exchange Traded Fund | 35473P868 | $595.3K | 24,035 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $595.4K | 37,328 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $598.2K | 17,829 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $599.8K | 12,872 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $601.5K | 768 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $622.9K | 3,723 | 0.0% |
| Arista Networks Inc(ANET) | Common / Ordinary Stock | 040413205 | $628.6K | 4,314 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $640.4K | 7,995 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $669.6K | 14,267 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $671.3K | 869 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $675.5K | 4,966 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $689.0K | 7,863 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $698.3K | 2,329 | 0.0% |
| iShares iBonds Dec 2031 Term Muni Bond ETF(IBMT) | Exchange Traded Fund | 46438G356 | $713.4K | 27,561 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $714.1K | 1,133 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $724.4K | 7,034 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $728.1K | 13,986 | 0.0% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | Exchange Traded Fund | 46641Q266 | $728.2K | 15,314 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $750.3K | 5,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $754.2K | 1 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $756.7K | 7,423 | 0.0% |
| GE Vernova Inc(GEV) | Common / Ordinary Stock | 36828A101 | $764.9K | 1,244 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $766.1K | 8,024 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $769.3K | 1,782 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $770.7K | 14,947 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $771.4K | 4,971 | 0.0% |
| Invesco S&P 500 Enhanced Value ETF(SPVU) | Exchange Traded Fund | 46138E396 | $778.3K | 14,187 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $802.9K | 3,809 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $804.8K | 69,378 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $808.1K | 8,378 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $838.4K | 4,160 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $844.4K | 2,877 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $850.4K | 16,822 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $853.1K | 1,421 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $863.8K | 7,782 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $879.3K | 4,319 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $879.6K | 8,260 | 0.0% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $880.9K | 3,056 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $881.0K | 4,082 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $883.1K | 925 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $886.0K | 8,729 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $899.1K | 20,707 | 0.0% |
| iShares ESG Select Screened S&P Mid-Cap ETF(XJH) | Exchange Traded Fund | 46436E551 | $904.2K | 20,620 | 0.0% |
| MicroStrategy Inc(MSTR) | Common / Ordinary Stock | 594972408 | $909.3K | 2,822 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $912.4K | 4,228 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $914.4K | 4,627 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $926.7K | 1,951 | 0.0% |