Q3 2025 Holdings
Filed 2025-10-21 | 532 holdings | $719.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $83.1M | 1,746,854 | 11.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $77.1M | 1,938,278 | 10.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $47.7M | 664,213 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.4M | 96,653 | 6.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30.3M | 363,070 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.5M | 294,139 | 3.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $27.2M | 873,448 | 3.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $24.3M | 1,083,576 | 3.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $24.0M | 172,803 | 3.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $15.2M | 1,427,208 | 2.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $14.5M | 228,862 | 2.0% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $13.4M | 459,703 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3M | 37,003 | 1.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.3M | 255,519 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,895 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,285 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 30,123 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 61,403 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 74,805 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 33,277 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.9M | 185,167 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,193 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 20,230 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 81,149 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 29,470 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,381 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,561 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,796 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 46,817 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 38,909 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 34,313 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,464 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3M | 32,261 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,685 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 12,046 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 47,555 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 169,600 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 33,733 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,145 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.6M | 71,496 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 84,518 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 33,221 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.4M | 78,159 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 23,904 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 125,835 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,923 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 21,324 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 23,725 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 40,673 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 28,230 | 0.3% |