Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $16.5M | 50,165 | 0.2% |
| Firstenergy Corp(FE) | common | 337932107 | $16.8M | 366,448 | 0.3% |
| Caterpillar Inc(CAT) | common | 149123101 | $16.9M | 35,416 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $17.0M | 428,583 | 0.3% |
| Applied Materials Inc(AMAT) | common | 038222105 | $17.0M | 83,263 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $17.8M | 111,980 | 0.3% |
| GE Vernova Inc(GEV) | common | 36828A101 | $18.0M | 29,265 | 0.3% |
| The Walt Disney Co.(DIS) | common | 254687106 | $18.4M | 160,662 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $18.8M | 140,308 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $19.1M | 24,040 | 0.3% |
| Pepsico Inc(PEP) | common | 713448108 | $19.2M | 137,048 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $20.0M | 58,656 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $20.1M | 97,294 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $20.4M | 86,386 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $20.5M | 17,085 | 0.3% |
| Oracle Corp(ORCL) | common | 68389X105 | $20.8M | 74,040 | 0.3% |
| Williams COS Inc(WMB) | common | 969457100 | $21.2M | 334,534 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $21.4M | 75,874 | 0.3% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $21.5M | 137,208 | 0.3% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $21.6M | 114,962 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $21.6M | 318,419 | 0.3% |
| Synchrony Financial(SYF) | common | 87165B103 | $21.8M | 307,451 | 0.3% |
| Emerson Electric Co(EMR) | common | 291011104 | $22.2M | 169,129 | 0.3% |
| Duke Energy Corp(DUK) | common | 26441C204 | $22.6M | 182,944 | 0.3% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $22.7M | 121,781 | 0.3% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $22.8M | 312,656 | 0.3% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $24.6M | 83,739 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $25.2M | 176,804 | 0.4% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $25.8M | 91,292 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $26.4M | 462,780 | 0.4% |
| Oneok Inc(OKE) | common | 682680103 | $26.5M | 362,668 | 0.4% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $26.6M | 53,351 | 0.4% |
| State Street Spdr Portfolio(SPSM) | common | 78468R853 | $26.8M | 578,260 | 0.4% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $27.7M | 29,937 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $29.3M | 51,592 | 0.4% |
| Tesla Inc(TSLA) | common | 88160R101 | $30.6M | 68,705 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $30.6M | 461,011 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $31.2M | 168,123 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $31.6M | 203,663 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $31.9M | 78,618 | 0.5% |
| State Street Spdr Portfolio(SPMD) | common | 78464A847 | $31.9M | 558,431 | 0.5% |
| Mcdonald's Corp(MCD) | common | 580135101 | $32.9M | 108,266 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $34.2M | 300,344 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $35.2M | 514,405 | 0.5% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $35.3M | 352,147 | 0.5% |
| State Street Spdr Portfolio(SPHY) | common | 78468R606 | $37.0M | 1,543,663 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $38.2M | 316,794 | 0.6% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $38.4M | 112,607 | 0.6% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $40.6M | 313,135 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $42.0M | 83,541 | 0.6% |