Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $619.2K | 30,338 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $619.9K | 7,557 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $620.0K | 115,032 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $625.2K | 2,988 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $631.1K | 6,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $639.8K | 4,963 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $643.7K | 1,355 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $645.4K | 8,785 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $647.6K | 6,610 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $653.8K | 17,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $658.8K | 2,794 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $659.2K | 1,849 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $668.7K | 12,786 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $669.0K | 5,648 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $677.0K | 6,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $683.8K | 1,410 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $686.2K | 2,195 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $690.5K | 5,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $692.3K | 10,323 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $692.6K | 9,314 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $694.2K | 8,861 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $695.8K | 59,220 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $698.3K | 9,856 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $701.8K | 29,672 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $702.2K | 48,561 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $703.4K | 4,733 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $708.1K | 36,258 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $710.9K | 5,088 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $714.1K | 70,988 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $717.7K | 16,060 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $730.3K | 58,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $732.0K | 3,025 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $735.0K | 9,412 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $735.2K | 27,880 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $739.5K | 10,361 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $745.2K | 9,322 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $746.5K | 7,143 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $747.4K | 67,518 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $748.2K | 3,317 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $750.9K | 9,311 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $751.1K | 5,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $759.2K | 8,146 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $760.7K | 14,922 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $766.8K | 64,112 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $767.0K | 1,069 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $768.0K | 5,556 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $768.1K | 3,669 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $770.2K | 14,467 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $772.1K | 22,405 | 0.0% |