Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 5,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,076 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,982 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 5,778 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 4,726 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2K | 16,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 9,978 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.3K | 76,116 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 41,347 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 82,746 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 54,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 38,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,100 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $3.1K | 90,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 59,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 20,583 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3K | 32,427 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4K | 5,465 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 71,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 10,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 7,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 9,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 37,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 13,571 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 19,974 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 7,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 30,509 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 6,889 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.2K | 76,116 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 5,814 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 20,859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 18,399 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 38,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 14,154 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 16,267 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 85 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.0K | 56,195 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 186,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 18,596 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 89,076 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 54,466 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 44,703 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3K | 20,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 20,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 46,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 10,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 9,131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 51,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,312 | 0.0% |