Q4 2025 Holdings
Filed 2026-02-12 | 275 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2032 Corp(BSCW) | BOND FUND | 46139W858 | $1.9M | 88,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,759 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 6,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,243 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $2.0M | 39,331 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0M | 8,085 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $2.0M | 3,275 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 18,161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,101 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 3,837 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.2M | 34,564 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.3M | 3,105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,415 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4M | 19,325 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,148 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $2.5M | 46,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,093 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.5M | 10,558 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.6M | 21,495 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | COM | 25434V708 | $2.6M | 65,594 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 20,803 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $2.7M | 14,044 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $2.9M | 40,332 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $3.0M | 24,634 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1M | 10,331 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.1M | 6,282 | 0.1% |
| Invesco BulletShares 2031 Corp(BSCV) | BOND FUND | 46138J429 | $3.2M | 189,508 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,618 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,756 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 20,200 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.1M | 5,947 | 0.1% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $4.1M | 6,807 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3M | 28,278 | 0.1% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $5.1M | 95,092 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.3M | 11,107 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $5.6M | 231,974 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.6M | 8,935 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.3M | 24,450 | 0.1% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $6.6M | 125,361 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $6.7M | 55,902 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $7.2M | 32,597 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $7.3M | 106,559 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.4M | 148,161 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 17,082 | 0.2% |
| Invesco BulletShares 2030 Corp(BSCU) | BOND FUND | 46138J460 | $12.4M | 730,328 | 0.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.5M | 46,436 | 0.2% |