Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Life | Other Assets | JP55196IP | $824.6K | 1 | 0.0% |
| Microchip Tech(MCHP) | Equities | 595017104 | $831.1K | 12,942 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $843.1K | 21,350 | 0.0% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $855.9K | 17,095 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $857.5K | 1,578 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $863.4K | 10,163 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $890.1K | 13,777 | 0.0% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $895.8K | 19,087 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $897.3K | 6,025 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $907.4K | 12,178 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $930.4K | 10,281 | 0.0% |
| TRI Continental Corp(TY) | Equities | 895436103 | $938.6K | 27,607 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $956.4K | 4,331 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $966.0K | 1,935 | 0.0% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $967.5K | 30,811 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $968.3K | 22,032 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $990.3K | 7,312 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $1.0M | 9,685 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | Equities | 74347X831 | $1.0M | 10,000 | 0.0% |
| VG California Interm TAX Exmpt | Mutual Funds | 922021407 | $1.0M | 90,400 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $1.1M | 2,390 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $1.1M | 17,555 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $1.1M | 1,993 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.2M | 7,333 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.3M | 13,625 | 0.0% |
| Russell Investment Co TAX Manag | Mutual Funds | 782493720 | $1.3M | 13,555 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.3M | 19,425 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $1.3M | 2,167 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $1.3M | 8,187 | 0.0% |
| Beaman Family Farms | Equities | RECORD68A | $1.3M | 1 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 5,614 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $1.3M | 9,840 | 0.1% |
| Alliant Corp(LNT) | Equities | 018802108 | $1.4M | 20,116 | 0.1% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.4M | 35,422 | 0.1% |
| Columbia Corp Inc Fund I | Mutual Funds | 19765N518 | $1.4M | 146,895 | 0.1% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $1.4M | 17,178 | 0.1% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $1.4M | 21,338 | 0.1% |
| Gateway Fund | Mutual Funds | 367829884 | $1.5M | 29,206 | 0.1% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $1.5M | 16,015 | 0.1% |
| American WTR Co(AWK) | Equities | 030420103 | $1.6M | 11,180 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $1.6M | 100 | 0.1% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.7M | 96,024 | 0.1% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $1.7M | 12,778 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $1.7M | 25,286 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $1.7M | 33,475 | 0.1% |
| Vanguard RE Index | Mutual Funds | 921908877 | $1.7M | 13,128 | 0.1% |