Q3 2025 Holdings
Filed 2025-10-28 | 170 holdings | $538.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $406.3K | 6,126 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.5K | 1,773 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $417.7K | 24,485 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $426.9K | 2,340 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $435.1K | 5,764 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $445.8K | 1,482 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $458.6K | 2,953 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $476.7K | 1,897 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $479.3K | 1,440 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $489.0K | 9,479 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $493.7K | 5,654 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $496.2K | 48,085 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $497.1K | 2,103 | 0.1% |
| Ishares Ibonds DEC 2025 Term | IBONDS DEC 25 | 46435U432 | $511.6K | 19,095 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $514.5K | 2,775 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $538.5K | 2,184 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $540.1K | 17,273 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $542.6K | 7,955 | 0.1% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $551.6K | 6,558 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $552.7K | 21,540 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $554.8K | 5,715 | 0.1% |
| Pimco 1-5 Year U.S. Tips Index(STPZ) | 1-5 US TIP IDX | 72201R205 | $558.0K | 10,300 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $558.2K | 21,910 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $561.9K | 10,328 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $562.5K | 22,225 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.4K | 8,307 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $576.5K | 3,138 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $589.7K | 13,025 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $598.3K | 8,199 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $602.8K | 35,126 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $620.3K | 1,678 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $656.6K | 4,902 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $684.4K | 4,454 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $687.2K | 13,618 | 0.1% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $701.0K | 6,565 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $744.3K | 15,859 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.4K | 1,625 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $779.2K | 1,550 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $782.2K | 4,669 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $791.7K | 27,934 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.7K | 2,622 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $805.9K | 16,779 | 0.1% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $826.4K | 7,760 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $835.3K | 1,364 | 0.2% |
| Ishares Msci KLD(DSI) | ESG MSCI KLD 400 | 464288570 | $844.7K | 6,707 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $870.1K | 75,008 | 0.2% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $873.6K | 40,536 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $918.9K | 8,262 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $927.9K | 4,226 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $930.5K | 20,335 | 0.2% |