Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $541.9K | 25,099 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $544.3K | 7,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545.0K | 3,831 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $549.6K | 1,170 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $551.1K | 92,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $551.7K | 8,915 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $559.6K | 5,879 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $561.8K | 1,353 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $562.0K | 4,263 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $562.4K | 2,661 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $563.0K | 104,640 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $564.8K | 4,751 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $570.1K | 77,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $574.7K | 4,371 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $575.4K | 4,538 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $576.7K | 5,950 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $582.5K | 8,057 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $582.5K | 36,004 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $589.4K | 8,186 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $599.1K | 6,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.2K | 15,148 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $609.9K | 25,867 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $611.8K | 1,975 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $613.6K | 1,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $614.5K | 3,808 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615.5K | 2,228 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.4K | 6,530 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $621.9K | 15,257 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $625.1K | 6,786 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $627.0K | 1,140 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $629.3K | 17,633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $633.9K | 3,148 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $641.7K | 6,390 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $643.2K | 6,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645.6K | 5,599 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $646.1K | 6,859 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $648.3K | 3,248 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $655.8K | 6,145 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $658.7K | 1,237 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659.0K | 7,659 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $662.2K | 3,053 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $662.5K | 9,295 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $667.7K | 2,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $682.0K | 2,112 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $686.7K | 7,953 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $689.5K | 6,797 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $690.2K | 2,884 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $691.1K | 9,556 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $701.1K | 12,545 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $706.4K | 9,518 | 0.0% |