Q3 2025 Holdings
Filed 2025-11-06 | 380 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0M | 45,260 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 7,251 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,461 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,550 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,726 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,426 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,547 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,785 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1M | 4,805 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,417 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 963 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,731 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,333 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,093 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,023 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,990 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 27,594 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,630 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,097 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,188 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 8,221 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,238 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.3M | 22,130 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.3M | 53,467 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,378 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,634 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,803 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,754 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 29,940 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,487 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,335 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,856 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,391 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 17,768 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,009 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 32,214 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,789 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,949 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 56,098 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 28,588 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.6M | 54,256 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 15,028 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,720 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,586 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,770 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,052 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 17,488 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,130 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,133 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,440 | 0.2% |