Q3 2025 Holdings
Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Stock | 031162100 | $6.4M | 22,510 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $6.4M | 62,760 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $6.4M | 46,318 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.5M | 97,393 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $6.6M | 40,922 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.8M | 46,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $6.9M | 8,617 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.0M | 44,180 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.6M | 15,232 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $7.8M | 244,064 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.8M | 31,028 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.8M | 27,615 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.8M | 22,553 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.8M | 50,473 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $8.0M | 33,852 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.3M | 27,182 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.3M | 72,146 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.3M | 59,188 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.4M | 144,901 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.5M | 27,582 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $8.7M | 31,237 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.8M | 48,364 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $9.1M | 7,585 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.2M | 45,356 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $10.0M | 59,487 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.1M | 327,519 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.2M | 21,369 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.3M | 21,633 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.5M | 202,987 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.6M | 11,407 | 0.2% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $11.2M | 116,226 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.3M | 15 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $11.5M | 28,317 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $11.8M | 254,902 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 52,489 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.4M | 37,907 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $13.0M | 22,933 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.5M | 119,315 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.7M | 89,287 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.2M | 76,592 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.6M | 32,432 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.1M | 146,786 | 0.3% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.2M | 433,765 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $20.5M | 59,990 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.5M | 65,087 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $25.0M | 88,959 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.1M | 103,632 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $27.8M | 62,425 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.9M | 126,954 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $32.3M | 53,836 | 0.7% |