Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,637 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,985 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,463 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 6,947 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,711 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 8,528 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,056 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,203 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,317 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 21,236 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,760 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 10,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,466 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,699 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6M | 9,182 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,739 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 24,887 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,020 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,862 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,158 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,610 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,265 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,418 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,580 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 53,423 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2M | 4,189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,631 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,909 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,994 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 96,572 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,068 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 15,619 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 101,233 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 17,252 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 59,749 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,752 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,921 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,888 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,014 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,590 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,942 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 60,999 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,049 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 13,244 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,634 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,415 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,328 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 93,767 | 0.3% |