Q3 2025 Holdings
Filed 2025-11-07 | 211 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $325.8K | 1,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328.3K | 9,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.3K | 2,150 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $338.9K | 10,931 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $348.8K | 511 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $378.1K | 3,974 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.9K | 1,074 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.3K | 1,915 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $382.5K | 3,037 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.5K | 1,385 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $390.1K | 6,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $391.0K | 7,978 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.8K | 446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.6K | 5,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.0K | 1,228 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $425.7K | 365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430.3K | 757 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $438.5K | 8,230 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $443.1K | 20,561 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $451.4K | 8,670 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.9K | 1,403 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $465.5K | 1,001 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473.8K | 5,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.5K | 3,379 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475.0K | 3,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $483.2K | 1,417 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $523.8K | 3,716 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $570.7K | 748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $581.4K | 5,336 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $585.0K | 11,339 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $603.6K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $610.7K | 10,377 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $644.5K | 14,422 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $645.1K | 11,082 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.2K | 884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.6K | 2,671 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $661.3K | 3,400 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $664.2K | 5,675 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $704.6K | 13,917 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $705.5K | 15,205 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $708.6K | 10,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.4K | 2,105 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $749.6K | 2,513 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $758.0K | 9,672 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $780.8K | 182 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $818.5K | 8,237 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $821.7K | 5,944 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $832.2K | 17,858 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $867.2K | 7,326 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $880.9K | 17,412 | 0.0% |