Q3 2025 Holdings
Filed 2025-10-24 | 135 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $103.8M | 221,527 | 29.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.7M | 288,545 | 16.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.6M | 377,860 | 7.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1M | 202,841 | 6.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.6M | 154,758 | 6.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8M | 27,431 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,826 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4M | 36,156 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,274 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,849 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 40,468 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,451 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,407 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,838 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,107 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,562 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,025 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,968 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,254 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,368 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,122 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,288 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6M | 76,357 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,763 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 6,222 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 20,591 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,269 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,264 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,351 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,143 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,822 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,494 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 49,131 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.3M | 47,270 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,302 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 6,487 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,598 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,267 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,866 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $967.2K | 7,542 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $944.6K | 34,652 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $912.2K | 19,100 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $897.4K | 9,158 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $879.1K | 5,093 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $875.0K | 2,454 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $852.3K | 3,795 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $806.1K | 2,154 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $769.5K | 1,581 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $720.8K | 12,434 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $715.5K | 1,025 | 0.2% |