Q3 2025 Holdings
Filed 2025-10-31 | 82 holdings | $853.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $163.8M | 541,625 | 19.2% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $152.5M | 417,193 | 17.9% |
| Ishares:core S&P Md-Cp(IJH) | CORE S&P MCP ETF | 464287507 | $53.8M | 823,943 | 6.3% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $37.3M | 565,156 | 4.4% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.3M | 390,781 | 3.7% |
| Vaneck:gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $24.2M | 317,318 | 2.8% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $24.1M | 1,036,623 | 2.8% |
| Ishares:msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 255,690 | 2.8% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 200,483 | 2.4% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 656,462 | 2.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $16.4M | 49,802 | 1.9% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $16.4M | 46,056 | 1.9% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.6M | 450,568 | 1.6% |
| Microsoft ORD(MSFT) | COM | 594918104 | $12.2M | 23,625 | 1.4% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $12.1M | 123,734 | 1.4% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 49,505 | 1.4% |
| Corning ORD(GLW) | COM | 219350105 | $9.8M | 119,052 | 1.1% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $8.9M | 28,289 | 1.0% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,454 | 1.0% |
| NS Rcim TA PR & Inc SEC(QTPI) | NORTH SQUARE RCI | 301471108 | $8.4M | 327,100 | 1.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $7.9M | 10,334 | 0.9% |
| Eaton ORD(ETN) | SHS | G29183103 | $7.5M | 20,068 | 0.9% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $7.2M | 15,775 | 0.8% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $7.0M | 9,247 | 0.8% |
| RTX ORD(RTX) | COM | 75513E101 | $6.5M | 38,872 | 0.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $6.3M | 27,210 | 0.7% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $6.1M | 8,301 | 0.7% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $6.0M | 9,025 | 0.7% |
| Alamos Gold CL A ORD(AGI) | COM CL A | 011532108 | $5.6M | 159,375 | 0.7% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $5.5M | 32,673 | 0.6% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $5.5M | 220,596 | 0.6% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $4.8M | 89,483 | 0.6% |
| Home Depot ORD(HD) | COM | 437076102 | $4.7M | 11,610 | 0.6% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $4.3M | 14,206 | 0.5% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $4.3M | 8,714 | 0.5% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $4.3M | 14,523 | 0.5% |
| Southern ORD(SO) | COM | 842587107 | $4.3M | 44,897 | 0.5% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $4.2M | 184,379 | 0.5% |
| BlackRock ORD(BLK) | COM | 09290D101 | $4.1M | 3,526 | 0.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $4.1M | 4,431 | 0.5% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $3.8M | 23,105 | 0.5% |
| Welltower ORD(WELL) | COM | 95040Q104 | $3.6M | 20,440 | 0.4% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $3.2M | 9,461 | 0.4% |
| Vanguard Md-Cp I ETF(VO) | MID CAP ETF | 922908629 | $3.2M | 10,950 | 0.4% |
| TJX ORD(TJX) | COM | 872540109 | $3.1M | 21,448 | 0.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $3.1M | 12,544 | 0.4% |
| Apple ORD(AAPL) | COM | 037833100 | $3.0M | 11,921 | 0.4% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $3.0M | 19,650 | 0.4% |
| Stryker ORD(SYK) | COM | 863667101 | $2.6M | 6,942 | 0.3% |
| American Express ORD(AXP) | COM | 025816109 | $2.5M | 7,628 | 0.3% |