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 |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $931.3K | 36,225 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $939.6K | 32,278 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $942.2K | 8,824 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $952.9K | 7,346 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $966.9K | 7,813 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $969.9K | 2,775 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $972.9K | 2,662 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $978.7K | 7,426 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $990.2K | 8,865 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | Closed-end Fund | 006212104 | $990.3K | 44,410 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $993.2K | 10,825 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $1.0M | 6,205 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.0M | 5,712 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $1.0M | 29,884 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $1.0M | 37,035 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.1M | 3,455 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $1.1M | 18,176 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $1.2M | 4,116 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $1.2M | 18,309 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.2M | 16,250 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $1.2M | 23,322 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $1.3M | 1,845 | 0.0% |
| JPMorgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $1.3M | 27,149 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $1.3M | 15,777 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | Exchange Traded Fund | 46138E727 | $1.3M | 49,900 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.3M | 16,421 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $1.3M | 10,182 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.3M | 13,902 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.3M | 2,849 | 0.0% |
| GE Aerospace Com(GE) | Common / Ordinary Stock | 369604301 | $1.3M | 4,483 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $1.4M | 16,282 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $1.4M | 47,941 | 0.0% |
| SLB Ltd(SLB) | Common / Ordinary Stock | 806857108 | $1.5M | 43,066 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $1.5M | 19,596 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $1.6M | 4,489 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $1.6M | 10,795 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $1.6M | 8,606 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $1.6M | 5,877 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | Exchange Traded Fund | 46641Q167 | $1.6M | 23,860 | 0.0% |
| JPMorgan Global Select Equity ETF(JGLO) | Exchange Traded Fund | 46654Q740 | $1.7M | 24,866 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $1.7M | 6,142 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.8M | 64,225 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.8M | 35,963 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.8M | 18,617 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.8M | 56,348 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $1.8M | 14,307 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $1.8M | 8,878 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.8M | 7,610 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $1.9M | 28,576 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $2.0M | 16,505 | 0.1% |