Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,341 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,512 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,340 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 428 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 86,554 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 11,989 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 27,949 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,727 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,298 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,564 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,925 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 108,473 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 89,121 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 55,088 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,360 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 126,414 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,490 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 47,771 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 35,714 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 17,987 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 41,288 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,791 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 54,146 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 37,480 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 26,936 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,805 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,203 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 10,642 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 52,103 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 5,009 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 46,984 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 35,075 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 73,384 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 22,119 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 32,295 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,518 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 16,837 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 55,218 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 5,326 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,183 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,523 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 15,920 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,964 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 50,629 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 23,664 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 29,883 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 74,466 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 39,314 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,387 | 0.3% |