Q3 2025 Holdings
Filed 2025-11-05 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $80.2M | 119,888 | 7.2% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $77.1M | 1,132,424 | 6.9% |
| Apple Inc(AAPL) | Com | 037833100 | $61.3M | 240,596 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $60.1M | 116,004 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $52.0M | 596,006 | 4.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $45.1M | 136,567 | 4.0% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $31.5M | 998,821 | 2.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $25.1M | 79,422 | 2.2% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $24.4M | 100,299 | 2.2% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $24.4M | 228,767 | 2.2% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $20.5M | 497,709 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $20.4M | 260,198 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $20.0M | 733,145 | 1.8% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $19.3M | 436,491 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.7M | 85,061 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $18.2M | 104,350 | 1.6% |
| Visa Inc(V) | Com | 92826C839 | $16.0M | 46,724 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.6M | 30,942 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.8M | 201,561 | 1.2% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $13.5M | 103,243 | 1.2% |
| Kroger Co(KR) | Com | 501044101 | $13.3M | 197,988 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.1M | 85,037 | 1.2% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.0M | 164,205 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $13.0M | 32,173 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $12.7M | 149,184 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.9M | 82,622 | 1.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.2M | 36,279 | 1.0% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $10.5M | 167,586 | 0.9% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.3M | 50,127 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $8.9M | 42,057 | 0.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.7M | 35,670 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.7M | 23,146 | 0.8% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $8.6M | 229,399 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.1M | 32,235 | 0.7% |
| Flexshares Mstar Glob Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $7.9M | 181,584 | 0.7% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $7.9M | 131,623 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.8M | 27,601 | 0.7% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.6M | 79,373 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.9M | 31,816 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.4M | 76,839 | 0.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $6.3M | 168,668 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.2M | 17,812 | 0.6% |
| AT&T Inc(T) | Com | 00206R102 | $5.9M | 207,328 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.8M | 12,066 | 0.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.2M | 18,506 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.2M | 27,637 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.1M | 44,950 | 0.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $5.1M | 49,031 | 0.5% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.9M | 7,381 | 0.4% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $4.9M | 17,208 | 0.4% |