Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 25,081 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 100,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 71,648 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 56,587 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3M | 57,023 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3M | 93,943 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 99,258 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $8.5M | 558,972 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 21,853 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 42,504 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 53,535 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,131 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.1M | 113,712 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 55,141 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 114,279 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.6M | 149,699 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.6M | 210,105 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 50,763 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 225,597 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.7M | 151,547 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 116,921 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 32,628 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3M | 74,951 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6M | 24,704 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 79,625 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 117,675 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 11,128 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 238,375 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 259,233 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.1M | 199,629 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 97,111 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.1M | 124,105 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.2M | 34,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 178,813 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.9M | 83,657 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3M | 145,078 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $12.3M | 485,061 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.6M | 279,663 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.8M | 215,379 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $13.0M | 143,112 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 178,470 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.2M | 152,346 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2M | 149,245 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3M | 107,080 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 395,741 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6M | 83,670 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.9M | 473,551 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $15.2M | 91,385 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 211,634 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 76,738 | 0.2% |