Q3 2025 Holdings
Filed 2025-11-13 | 344 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,518 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 4,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5M | 20,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,556 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 33,332 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,238 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,038 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,111 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,954 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.7M | 34,931 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 25,865 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 59,402 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 25,849 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,218 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,532 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2M | 9,283 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,412 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,410 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 48,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,685 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 19,294 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,694 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,339 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 35,739 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,584 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 24,254 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,394 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.5M | 102,120 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 19,815 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 15,770 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,569 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,000 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0M | 226,380 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,281 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 58,510 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.1M | 113,349 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,187 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 16,920 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,383 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.3M | 101,813 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,924 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,521 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 31,231 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 18,259 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 75,450 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 35,334 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 78,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,278 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 6,032 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 11,955 | 0.1% |