Q3 2025 Holdings
Filed 2025-11-07 | 285 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $138.7M | 232,628 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $125.8M | 1,347,655 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 155,532 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.6M | 287,563 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.5M | 1,108,981 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 79,404 | 2.9% |
| New World FD Inc New | CL R-6 | 649280815 | $52.3M | 551,176 | 2.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $47.4M | 1,164,825 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2M | 253,001 | 2.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $46.7M | 1,281,439 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 165,051 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $40.5M | 392,958 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 75,920 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2M | 180,468 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 132,074 | 1.8% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $30.5M | 1,102,367 | 1.7% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $25.4M | 630,706 | 1.4% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $25.4M | 1,223,010 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.7M | 322,091 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 111,454 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.3M | 529,691 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 62,841 | 1.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $18.3M | 29,697 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $17.9M | 516,826 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 53,657 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5M | 104,438 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 314,918 | 0.9% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $16.4M | 235,460 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,650 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.7M | 82,617 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 67,645 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.6M | 191,173 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.2M | 54,597 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 63,969 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 79,669 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3M | 110,704 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 154,917 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 92,527 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 46,070 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 49,879 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 30,335 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 124,563 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 232,757 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8M | 55,640 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 87,356 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 54,841 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4M | 33,332 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 24,811 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 72,274 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.1M | 121,254 | 0.6% |