Q3 2025 Holdings
Filed 2025-11-14 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $588.3K | 11,404 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $617.3K | 799 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $620.7K | 7,517 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627.6K | 7,478 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $633.5K | 21,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.9K | 3,992 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $665.2K | 6,968 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $666.7K | 3,019 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $666.8K | 14,309 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 8,363 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $691.3K | 27,129 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $700.2K | 27,330 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $713.3K | 2,428 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $713.5K | 737 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $714.7K | 27,000 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $714.8K | 27,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $720.0K | 22,915 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $720.7K | 6,973 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $726.6K | 3,830 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $731.8K | 13,786 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $742.1K | 29,462 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $749.5K | 16,447 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $751.4K | 30,869 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $754.2K | 19,229 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $782.3K | 2,801 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791.6K | 1,659 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $799.4K | 10,985 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $817.8K | 8,174 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $821.1K | 19,974 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $824.7K | 6,287 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $835.1K | 10,660 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $875.0K | 2,053 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $878.6K | 12,952 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $880.6K | 55,000 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $910.6K | 17,914 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $977.2K | 14,354 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $992.5K | 40,843 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $999.4K | 31,960 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,607 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,133 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,036 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 13,801 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 39,975 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,114 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,599 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,126 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 73,478 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 30,600 | 0.1% |