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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,380 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.4M | 34,684 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 63,942 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 10,019 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,147 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 15,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,340 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 46,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,660 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 32,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,799 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,360 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,924 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 17,398 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 13,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,664 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,290 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 38,847 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 8,728 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 60,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 20,614 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 38,267 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,595 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,587 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 27,011 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,613 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 54,736 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,320 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,320 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 88,687 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 9,197 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 23,395 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,449 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $2.1M | 81,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 21,137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,616 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,978 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 46,751 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 30,439 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 47,587 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,609 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 7,647 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3M | 52,144 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 29,621 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 18,986 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,014 | 0.0% |