Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $335.0K | 6,691 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $340.1K | 2,205 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.8K | 4,022 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $346.2K | 2,395 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $355.7K | 2,655 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360.4K | 1,200 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $374.9K | 3,292 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $381.9K | 3,959 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $382.7K | 12,104 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $390.6K | 8,117 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $394.6K | 5,762 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $394.7K | 1,822 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $395.2K | 801 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.4K | 6,615 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.1K | 5,847 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415.8K | 1,686 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416.3K | 1,411 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $419.2K | 1,480 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $421.4K | 1,535 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.3K | 1,551 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $443.6K | 3,380 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.6K | 372 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $456.0K | 2,328 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $458.0K | 671 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $463.5K | 4,030 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $463.7K | 504 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $468.7K | 1,564 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $472.4K | 5,694 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $472.6K | 2,066 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $487.7K | 7,272 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $495.8K | 8,260 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496.6K | 2,359 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $525.7K | 1,298 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $536.9K | 17,088 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.1K | 1,121 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.7K | 1,154 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $543.3K | 6,366 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $592.9K | 6,634 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $596.0K | 6,093 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $605.8K | 6,602 | 0.3% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $614.6K | 22,310 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $654.5K | 1,348 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $668.2K | 6,133 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.1K | 1,203 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $697.5K | 7,013 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $714.9K | 6,428 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $724.5K | 28,623 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $725.7K | 2,999 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $782.7K | 22,980 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $826.8K | 15,497 | 0.4% |