Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278.8K | 1,350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.5K | 2,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $289.6K | 1,489 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $290.6K | 8,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $302.5K | 3,375 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $312.3K | 524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317.8K | 1,439 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.6K | 2,381 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322.0K | 1,624 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $325.1K | 6,301 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $330.4K | 3,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $344.4K | 2,167 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $346.6K | 3,910 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352.7K | 1,891 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352.9K | 4,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.6K | 840 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $380.4K | 7,920 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $389.2K | 633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417.6K | 1,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418.7K | 2,698 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $423.5K | 19,634 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $438.1K | 12,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445.3K | 892 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $454.7K | 5,444 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $455.0K | 21,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $481.9K | 857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485.8K | 5,788 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $486.9K | 19,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.3K | 815 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $496.7K | 1,552 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $498.2K | 3,506 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $511.2K | 3,613 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $530.6K | 9,810 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $537.0K | 14,851 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541.9K | 1,448 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $542.5K | 5,685 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $545.2K | 4,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555.6K | 7,360 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $560.4K | 5,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.3K | 2,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $581.8K | 12,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $583.4K | 3,597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $591.1K | 2,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $593.3K | 6,614 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605.4K | 6,270 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610.8K | 9,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.5K | 1,282 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $612.8K | 6,591 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622.7K | 19,818 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.1K | 4,342 | 0.1% |