Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,258 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.7M | 658,704 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $8.7M | 69,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 78,367 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.3M | 454,572 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 42,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 66,862 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 180,445 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 52,740 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9M | 89,648 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 46,820 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 47,396 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $11.5M | 240,534 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 57,358 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.9M | 74,952 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 464,681 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $12.3M | 336,630 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 15,873 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 549,676 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 182,894 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.1M | 221,807 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.1M | 183,607 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 90,767 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.3M | 64,284 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.5M | 202,215 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 51,690 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.5M | 636,338 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 146,462 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8M | 277,203 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.9M | 349,062 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.0M | 53,558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 30,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,454 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.0M | 504,135 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 96,431 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $16.2M | 179,717 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.3M | 231,549 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 138,084 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7M | 156,628 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.2M | 57,089 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.7M | 1,111,589 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.7M | 387,828 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.6M | 140,511 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.6M | 110,857 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.8M | 51,529 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5M | 40,629 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.5M | 66,590 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 208,603 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.2M | 29,670 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $23.0M | 3,144,029 | 0.3% |