Q3 2025 Holdings
Filed 2025-10-24 | 340 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 27,273 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 151,185 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 24,561 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 43,742 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 171,052 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 23,223 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 107,558 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 78,962 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 38,284 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 18,776 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 96,438 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 374,380 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 223,127 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3M | 62,176 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.4M | 161,789 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 97,406 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.6M | 61,428 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 182,822 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2M | 172,643 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 188,518 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.3M | 182,800 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 71,671 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 219,482 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.0M | 106,833 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 235,231 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $15.6M | 61,784 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.6M | 79,965 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 89,805 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 25,133 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 128,811 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 50,855 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 184,793 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0M | 271,811 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 55,546 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 361,890 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 140,915 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0M | 41,939 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0M | 84,766 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8M | 291,640 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 96,810 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 49,602 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 43,447 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 310,850 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 245,806 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.8M | 46,389 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.0M | 285,129 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4M | 109,054 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 83,963 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1M | 39,619 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 102,324 | 0.7% |