Q3 2025 Holdings
Filed 2025-10-07 | 323 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $83.7M | 837,230 | 7.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $60.3M | 576,979 | 5.3% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $45.2M | 1,051,290 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $44.7M | 67,090 | 3.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $44.2M | 85,291 | 3.9% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $32.8M | 393,213 | 2.9% |
| Apple Inc(AAPL) | Com | 037833100 | $31.5M | 123,602 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $27.4M | 86,984 | 2.4% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $24.6M | 218,394 | 2.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $20.7M | 73,695 | 1.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $18.3M | 206,200 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.9M | 90,977 | 1.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $16.4M | 175,977 | 1.4% |
| RTX Corp(RTX) | Com | 75513E101 | $15.4M | 92,021 | 1.4% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $12.8M | 89,663 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.3M | 80,065 | 1.1% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $12.3M | 65,854 | 1.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.2M | 47,884 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $12.0M | 49,296 | 1.1% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $11.2M | 243,658 | 1.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.1M | 50,617 | 1.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $10.7M | 36,310 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.0M | 32,965 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.2M | 65,423 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $9.0M | 18,947 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.5M | 14,967 | 0.7% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $8.5M | 30,041 | 0.7% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $8.3M | 13,902 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.7M | 91,943 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.6M | 49,227 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.3M | 54,263 | 0.6% |
| Paychex Inc.(PAYX) | Com | 704326107 | $7.1M | 55,670 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $6.9M | 8,651 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $6.9M | 8,992 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.8M | 29,321 | 0.6% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $6.7M | 75,174 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.2M | 12,353 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $6.1M | 118,573 | 0.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.1M | 88,891 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $6.1M | 91,612 | 0.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.0M | 79,932 | 0.5% |
| BlackRock Inc.(BLK) | Com | 09290D101 | $5.9M | 5,039 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $5.8M | 43,194 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.7M | 19,043 | 0.5% |
| GE Aerospace(GE) | Com | 369604301 | $5.7M | 18,979 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.6M | 38,538 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $5.5M | 13,678 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.2M | 54,061 | 0.5% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $4.9M | 179,723 | 0.4% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.8M | 190,139 | 0.4% |