Q3 2025 Holdings
Filed 2025-10-31 | 438 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,676 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,550 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,173 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,737 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,519 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,993 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,093 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 13,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,119 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,519 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,757 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,909 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,598 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 57,733 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,475 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,432 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,777 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,012 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 44,290 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,499 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 31,127 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,838 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 16,640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,051 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,270 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 4,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,915 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 278 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,018 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,392 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 48,473 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 11,813 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,533 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,517 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,927 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 19,939 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 19,464 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,380 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 12,240 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,061 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 25,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,818 | 0.1% |