Q3 2025 Holdings
Filed 2025-11-20 | 296 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $367.4K | 5,675 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367.4K | 2,311 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369.7K | 4,625 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $371.2K | 2,619 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $377.3K | 1,567 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $380.2K | 831 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $390.3K | 7,466 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $392.1K | 7,808 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.2K | 4,048 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.5K | 1,015 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $400.1K | 573 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $404.4K | 976 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $405.8K | 348 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.6K | 3,672 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408.2K | 9,288 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $418.4K | 6,252 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $420.4K | 4,986 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $422.9K | 871 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426.1K | 1,728 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $427.0K | 2,581 | 0.2% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $427.9K | 33,558 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $428.1K | 4,020 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $439.8K | 2,049 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.0K | 464 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $444.6K | 3,976 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $446.3K | 1,811 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $450.1K | 18,084 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $451.2K | 40,686 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $459.4K | 9,176 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $462.2K | 2,923 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463.1K | 3,204 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $465.8K | 18,286 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $470.9K | 4,944 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $471.4K | 18,372 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.8K | 4,225 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490.1K | 1,419 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $498.0K | 1,016 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $500.2K | 1,243 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $502.2K | 17,784 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $503.1K | 32,500 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $504.5K | 50,859 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $507.0K | 1,027 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $512.5K | 7,927 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $514.2K | 21,074 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $529.6K | 2,754 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $532.4K | 1,676 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535.1K | 496 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $536.3K | 1,958 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $544.0K | 2,961 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $545.5K | 4,961 | 0.3% |