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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $8.8M | 51,333 | 0.2% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $8.8M | 37,099 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $9.0M | 30,731 | 0.2% |
| JPMorgan BetaBuilders US Equity ETF(BBUS) | Exchange Traded Fund | 46641Q399 | $9.1M | 75,407 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $9.2M | 30,953 | 0.2% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $9.2M | 99,245 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $9.6M | 204,655 | 0.2% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $9.8M | 49,344 | 0.2% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $9.9M | 29,027 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $10.1M | 57,695 | 0.3% |
| Nyli MacKay Muni Intermediate ETF(MMIT) | Exchange Traded Fund | 45409F827 | $10.1M | 415,312 | 0.3% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $10.1M | 34,220 | 0.3% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $10.2M | 61,271 | 0.3% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $10.4M | 55,200 | 0.3% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $10.5M | 21,550 | 0.3% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $10.9M | 49,348 | 0.3% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $11.0M | 21,943 | 0.3% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $11.0M | 115,321 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $11.1M | 42,851 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $11.2M | 28,495 | 0.3% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $11.5M | 18,940 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $11.6M | 138,166 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $12.0M | 30,410 | 0.3% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $12.8M | 39,029 | 0.3% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $13.2M | 53,552 | 0.3% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $13.2M | 83,338 | 0.3% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $13.8M | 164,055 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $13.9M | 17,469 | 0.4% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $14.0M | 15,087 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $14.1M | 234,531 | 0.4% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $14.2M | 60,242 | 0.4% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $15.2M | 115,528 | 0.4% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $15.7M | 106,249 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $16.4M | 24,517 | 0.4% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $16.8M | 129,997 | 0.4% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $17.0M | 222,104 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $17.1M | 315,429 | 0.4% |
| A O Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $17.4M | 236,461 | 0.4% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $17.4M | 34,881 | 0.4% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $17.6M | 156,377 | 0.4% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $18.0M | 718,072 | 0.5% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $18.5M | 49,468 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $18.5M | 232,065 | 0.5% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $18.6M | 41,836 | 0.5% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $18.9M | 89,896 | 0.5% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $19.0M | 69,360 | 0.5% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $19.3M | 25,269 | 0.5% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $19.4M | 138,249 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $19.6M | 261,265 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $20.1M | 305,204 | 0.5% |