Q3 2025 Holdings
Filed 2025-11-13 | 89 holdings | $93.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH)A | CL A | 90364P105 | $191.6K | 14,322 | 0.2% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $200.8K | 1,379 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.6K | 371 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203.1K | 3,199 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $211.1K | 371 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $216.5K | 2,559 | 0.2% |
| Docusign Inc(DOCU)A | COM | 256163106 | $235.1K | 3,261 | 0.3% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $237.0K | 784 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $237.4K | 2,970 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $242.1K | 4,801 | 0.3% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $243.1K | 1,636 | 0.3% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $244.1K | 895 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $251.7K | 504 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $254.2K | 212 | 0.3% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $259.5K | 15,125 | 0.3% |
| Kellanova(KEL)A | COM | 487836108 | $263.9K | 3,218 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $266.3K | 2,326 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $268.8K | 1,691 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $275.7K | 1,487 | 0.3% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $277.8K | 5,020 | 0.3% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $283.3K | 1,320 | 0.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $286.4K | 6,132 | 0.3% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $295.7K | 2,829 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $297.6K | 1,014 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $304.1K | 3,026 | 0.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $305.0K | 1,080 | 0.3% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $316.9K | 425 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $317.1K | 1,341 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $317.4K | 2,066 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $319.8K | 3,264 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $325.9K | 1,167 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $330.4K | 2,352 | 0.4% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $373.4K | 14,323 | 0.4% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $418.6K | 3,020 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $432.7K | 1,659 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $432.7K | 1,826 | 0.5% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $444.1K | 3,206 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $452.2K | 568 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $456.6K | 4,133 | 0.5% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $466.2K | 2,152 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $493.8K | 1,625 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $507.4K | 2,097 | 0.5% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $520.6K | 1,503 | 0.6% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $528.4K | 4,198 | 0.6% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $559.7K | 7,608 | 0.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $594.5K | 976 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $635.5K | 9,582 | 0.7% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $637.7K | 42,686 | 0.7% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $639.9K | 7,144 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $643.1K | 3,965 | 0.7% |