Q3 2025 Holdings
Filed 2025-10-14 | 87 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.3M | 567,922 | 7.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1M | 92,543 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,151 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,372 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 30,270 | 2.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.3M | 144,459 | 2.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.3M | 163,581 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,783 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,269 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,501 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 9,581 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,546 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,683 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,063 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 96,984 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 57,047 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,500 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 23,261 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,124 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,014 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,183 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 58,903 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 47,515 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 10,776 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 36,346 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 35,459 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,805 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 49,044 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 93,704 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,394 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 23,170 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 72,601 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,604 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,459 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,326 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.3M | 117,579 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2M | 15,689 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2M | 39,074 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,455 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 24,739 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 60,673 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,641 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 24,892 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,717 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,230 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,206 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,298 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,890 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 28,059 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 30,328 | 0.7% |