Q3 2025 Holdings
Filed 2025-11-10 | 157 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $366.9K | 7,246 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.3K | 1,376 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $390.4K | 2,915 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $401.5K | 1,696 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.6K | 2,513 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $413.1K | 553 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $413.6K | 6,189 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $421.7K | 1,784 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $427.0K | 5,451 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.7K | 3,145 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $451.2K | 14,159 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $456.0K | 1,903 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $479.3K | 6,988 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $498.8K | 14,046 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $504.7K | 1,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $518.9K | 18,376 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.3K | 436 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537.5K | 3,314 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $560.2K | 15,811 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $574.7K | 6,038 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $579.1K | 6,229 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $580.7K | 9,414 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $596.4K | 4,453 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $602.1K | 3,788 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $602.5K | 6,453 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $607.7K | 1,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.6K | 3,919 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $618.7K | 4,389 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.0K | 1,888 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.2K | 9,226 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $644.4K | 2,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $671.9K | 8,900 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $689.1K | 6,686 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $726.2K | 22,162 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734.8K | 2,613 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $739.8K | 5,874 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.0K | 4,829 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $755.1K | 3,485 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $764.0K | 6,329 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $765.5K | 14,838 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $778.9K | 1,633 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809.7K | 9,555 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $811.7K | 23,763 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $814.6K | 4,868 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $834.4K | 22,040 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $847.6K | 25,264 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $863.8K | 32,930 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.8K | 1,061 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.7K | 31,842 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,191 | 0.2% |