Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 37,944 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $2.0M | 44,970 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 26,587 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 85,359 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 54,965 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,788 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 31,604 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,885 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,493 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,119 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 28,577 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,226 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,765 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,047 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,468 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,881 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 36,619 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,772 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,165 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,274 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,047 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 31,584 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,157 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,124 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 7,359 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,620 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,863 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 54,028 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 13,878 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 104,767 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 110,980 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 14,720 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 41,193 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 17,453 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 103,179 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,322 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 10,419 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 27,954 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 18,287 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,460 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,112 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,424 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,667 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 65,720 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 40,591 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 36,615 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,384 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,242 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 80,661 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,006 | 0.4% |