Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,519 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,080 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 205 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,076 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $1.1M | 15,671 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,436 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,047 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,934 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,472 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,598 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,717 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 23,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,766 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,340 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 56,094 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,551 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.4M | 52,818 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,288 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,426 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 35,826 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,612 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,933 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,540 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,802 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,121 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,494 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,546 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.5M | 16,875 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,514 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 90,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,079 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 14,751 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,428 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 26,233 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,214 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,800 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9M | 23,750 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 77,662 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 22,760 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,088 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,213 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 83,889 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.0M | 96,239 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,421 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,373 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,501 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,804 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,095 | 0.2% |