Q3 2025 Holdings
Filed 2025-11-05 | 67 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.4M | 75,637 | 11.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.9M | 202,231 | 10.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.3M | 86,057 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 339,589 | 9.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.8M | 83,424 | 9.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.4M | 140,041 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.3M | 116,464 | 9.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.5M | 361,417 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,166 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,422 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,954 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.1M | 57,967 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 91,791 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 59,560 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 51,736 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 41,850 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,928 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 12,040 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 13,158 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,686 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,617 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,894 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,857 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,889 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,255 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,351 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $990.7K | 21,670 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $913.7K | 4,463 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $893.5K | 766 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $836.6K | 2,543 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810.6K | 2,762 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $750.6K | 2,660 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $724.8K | 3,074 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $707.5K | 2,713 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $647.6K | 1,505 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $642.2K | 24,355 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $639.7K | 2,686 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.8K | 3,397 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $621.1K | 4,244 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $594.8K | 1,471 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $586.4K | 5,230 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $562.4K | 6,620 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $542.2K | 5,695 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $504.9K | 4,919 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $498.7K | 2,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.4K | 1,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.2K | 1,930 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $447.7K | 16,681 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $443.4K | 4,400 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.0K | 557 | 0.2% |