Q3 2025 Holdings
Filed 2025-10-21 | 271 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.4M | 3,440,674 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.6M | 568,297 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.6M | 1,456,404 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.2M | 350,127 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.9M | 343,893 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.2M | 179,983 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $101.7M | 721,199 | 4.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $87.0M | 1,571,923 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.2M | 560,906 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.1M | 290,541 | 2.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $50.0M | 502,821 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.4M | 440,112 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $36.6M | 778,461 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 184,402 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 38,864 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 26,526 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,461 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,506 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 19,832 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 60,248 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.3M | 56,353 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 45,848 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 81,300 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.0M | 181,506 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 457,094 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 258,893 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 45,131 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 530,194 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 95,600 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 124,617 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 150,714 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.1M | 185,855 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 106,150 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0M | 167,317 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 79,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 38,677 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 65,923 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0M | 523,737 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0M | 345,930 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 86,518 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 314,455 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 78,585 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 30,565 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 176,144 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.3M | 192,881 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0M | 326,392 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 265,198 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 406,298 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3M | 76,071 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 53,524 | 0.3% |