Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4M | 35,094 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,403 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,539 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 53,416 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.4M | 34,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,052 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 28,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,435 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6M | 47,030 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 101,317 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 52,385 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7M | 163,324 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 14,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 22,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,252 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 30,445 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 40,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,335 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2M | 35,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,502 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 67,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 22,143 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 19,410 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 71,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 24,490 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 29,120 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5M | 32,156 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 42,930 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $3.6M | 71,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 42,922 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 19,957 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 125,588 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 49,790 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.8M | 110,592 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 73,427 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 40,103 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 6,874 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 29,946 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9M | 58,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 35,711 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 31,779 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2M | 50,558 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 71,871 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,933 | 0.0% |