Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,903 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1M | 93,493 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 58,038 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 49,535 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 12,535 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 64,421 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.4M | 68,552 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 104,459 | 0.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.7M | 47,544 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 49,972 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,931 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 40,374 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,579 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 106,868 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1M | 19,035 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 47,457 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 66,622 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 80,524 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,702 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.7M | 19,429 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 19,526 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.8M | 132,619 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.8M | 110,506 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 60,080 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 24,374 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,640 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 91,211 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.0M | 179,167 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 39,149 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 17,295 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,565 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.2M | 70,879 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $6.3M | 697,392 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 124,928 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 116,980 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 25,454 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 69,104 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.1M | 157,530 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 124,160 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 33,084 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,308 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,881 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 67,914 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,399 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 55,640 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $8.4M | 231,611 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 97,015 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 97,832 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.9M | 57,003 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 149,944 | 0.4% |