Q3 2025 Holdings
Filed 2025-11-12 | 122 holdings | $703.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $67.9M | 141,601 | 9.6% |
| Vanguard Value(VTV) | COM | 922908744 | $55.8M | 299,321 | 7.9% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $38.4M | 95,429 | 5.5% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $32.6M | 269,798 | 4.6% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $31.1M | 322,130 | 4.4% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $28.1M | 412,291 | 4.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $23.8M | 35,798 | 3.4% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $22.7M | 164,764 | 3.2% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $19.8M | 379,911 | 2.8% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $14.7M | 223,579 | 2.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $14.4M | 266,499 | 2.1% |
| Janus Henderson Mortgage Backe(JMBS) | COM | 47103U852 | $14.3M | 313,780 | 2.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $14.2M | 68,585 | 2.0% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $13.9M | 95,592 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,520 | 2.0% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $12.0M | 92,304 | 1.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.5M | 131,481 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,572 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.6M | 48,237 | 1.5% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $9.7M | 49,744 | 1.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.6M | 99,728 | 1.4% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $9.1M | 124,390 | 1.3% |
| iShares U.S. Equity Factor Rot(DYNF) | COM | 09290C103 | $8.2M | 138,066 | 1.2% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $7.5M | 147,724 | 1.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,716 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.1M | 9,720 | 1.0% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $7.0M | 80,444 | 1.0% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $6.4M | 99,903 | 0.9% |
| Spdr S&P Midcap 400 | COM | 595635103 | $6.4M | 10,656 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,616 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $6.3M | 18,367 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 12,744 | 0.9% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $5.8M | 9,400 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $5.7M | 23,072 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 16,013 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.5M | 22,573 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 4,624 | 0.8% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.3M | 20,444 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.2M | 21,200 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.8M | 14,603 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,672 | 0.7% |
| Vanguard European(VGK) | COM | 922042874 | $4.5M | 57,011 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $4.5M | 47,917 | 0.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.3M | 39,078 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.2M | 5,054 | 0.6% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $4.1M | 161,186 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.0M | 7,086 | 0.6% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $4.0M | 6,508 | 0.6% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.7M | 188,667 | 0.5% |
| Janus Henderson Securitized In(JSI) | COM | 47103U746 | $3.5M | 67,278 | 0.5% |