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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,372 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,140 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7M | 32,165 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 111,464 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 241,576 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,760 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,171 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.4M | 163,165 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 5,826 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 102,565 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,729 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 15,902 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,137 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.4M | 124,688 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 115,156 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 155,575 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 41,878 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 45,916 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 56,271 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,629 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 84,813 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 30,483 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 110,623 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 48,897 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 109,670 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 50,976 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 213,828 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.4M | 91,636 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 54,309 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 68,374 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 19,324 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 87,327 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 145,478 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 64,526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 15,044 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.1M | 197,643 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 37,689 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 162,186 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 23,744 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,299 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 178,388 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 232,660 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 30,435 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.0M | 247,831 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.4M | 420,357 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 57,846 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 279,017 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1M | 48,104 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 265,531 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5M | 492,014 | 0.4% |