Q3 2025 Holdings
Filed 2025-11-14 | 133 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $39.9M | 59,605 | 26.3% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $12.5M | 169,570 | 8.3% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.7M | 12,163 | 3.8% |
| Ishares Core Total BD(IUSB) | MUTUAL FUND/GOV | 46434V613 | $4.5M | 95,328 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.3M | 23,191 | 2.9% |
| Spdr Blackstone Senior Loan(SRLN) | MUTUAL FUND/COR | 78467V608 | $3.6M | 86,913 | 2.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6M | 6,954 | 2.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.5M | 15,893 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1M | 12,117 | 2.0% |
| Spdr Portfolio Devlpd World EX(SPDW) | MUTUAL FUND/STO | 78463X889 | $3.1M | 71,591 | 2.0% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 8,956 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $2.1M | 24,507 | 1.4% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $1.9M | 36,546 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,737 | 1.1% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $1.6M | 54,389 | 1.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4M | 16,988 | 0.9% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.3M | 19,205 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 1,572 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2M | 3,732 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,395 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 1,550 | 0.8% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.1M | 21,045 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1M | 927 | 0.7% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $1.1M | 15,266 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.0M | 3,169 | 0.7% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.0M | 7,733 | 0.7% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.0M | 9,752 | 0.7% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.0M | 2,430 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.0M | 1,635 | 0.7% |
| Spdr Portfolio High Yield Bond(SPHY) | MUTUAL FUND/COR | 78468R606 | $994.9K | 41,560 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $980.2K | 2,204 | 0.6% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $975.9K | 4,007 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $916.3K | 5,476 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $906.9K | 1,804 | 0.6% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $902.2K | 2,538 | 0.6% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $869.4K | 34,016 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $866.2K | 13,113 | 0.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $814.3K | 6,853 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $702.8K | 2,499 | 0.5% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $671.3K | 8,150 | 0.4% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $667.0K | 1,119 | 0.4% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $654.1K | 3,213 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $652.4K | 1,147 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $646.3K | 677 | 0.4% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $641.6K | 5,185 | 0.4% |
| Nuveen ESG High Yield Corporate(NUHY) | MUTUAL FUND/COR | 67092P854 | $613.7K | 28,192 | 0.4% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $591.8K | 1,428 | 0.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $569.1K | 2,458 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $564.3K | 7,588 | 0.4% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $562.1K | 4,965 | 0.4% |