Q3 2025 Holdings
Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $722.3K | 7,750 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $725.9K | 5,763 | 0.0% |
| Vanguard Esg US Bond ETF(VCEB) | ETF FI | 921910691 | $731.1K | 11,388 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $733.8K | 3,452 | 0.0% |
| Marzetti Co(MZTI) | COM | 513847103 | $739.9K | 4,282 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $743.6K | 10,120 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $744.8K | 4,576 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $754.6K | 4,479 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $759.0K | 4,007 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $765.4K | 4,092 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF FI | 46641Q647 | $767.9K | 15,215 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $774.3K | 1,625 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $776.1K | 28,430 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF FI | 46429B333 | $780.1K | 17,589 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $783.8K | 2,719 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $786.7K | 7,127 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $797.9K | 4,783 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $802.9K | 46,088 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $826.4K | 35,508 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $830.8K | 4,058 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EX TRD EQ FD | 92206C664 | $846.6K | 8,655 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $847.4K | 31,032 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $854.5K | 6,063 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $880.7K | 14,999 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884.2K | 7,966 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $884.3K | 6,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $894.1K | 9,779 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $902.2K | 13,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $905.3K | 9,553 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $906.0K | 13,308 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $918.3K | 23,433 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | EX TRD EQ FD | 46137V357 | $922.5K | 4,863 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $938.5K | 8,342 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $952.5K | 150,236 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $958.8K | 5,612 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $978.2K | 6,716 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $981.6K | 3,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 7,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,299 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.0M | 23,444 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,551 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,416 | 0.0% |
| Seagate Technology Holdings PB LTD Co(STX) | COM | G7997R103 | $1.0M | 4,425 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $1.1M | 36,440 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,118 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 21,232 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $1.1M | 7,368 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,966 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,084 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $1.1M | 48,485 | 0.0% |