Q3 2025 Holdings
Filed 2025-11-06 | 126 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $200.9K | 712 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $208.8K | 1,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209.5K | 1,564 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $212.0K | 1,007 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213.0K | 890 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $216.9K | 1,753 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $219.4K | 2,304 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $221.0K | 928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221.8K | 1,750 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $234.6K | 8,407 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $235.5K | 202 | 0.0% |
| Innovator S&P 500 Power Buffer(PSEP) | COM | 45782C656 | $236.2K | 5,500 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $238.6K | 5,306 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $241.6K | 224 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $243.2K | 5,195 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $252.6K | 675 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $257.5K | 1,748 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | COM | 45782C748 | $262.3K | 6,375 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $265.3K | 4,000 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | COM | 45782C813 | $269.1K | 5,901 | 0.0% |
| Innovator S&P 500 Power Buffer(PAUG) | COM | 45782C680 | $286.8K | 6,754 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $320.4K | 2,393 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $321.6K | 262 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $326.4K | 1,074 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.6K | 4,406 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $345.3K | 979 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $376.1K | 1,769 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $377.1K | 6,479 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $381.5K | 12,871 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $381.9K | 10,937 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $385.1K | 957 | 0.1% |
| iShares Core Msci Emerging(IEMG) | COM | 46434G103 | $391.2K | 5,934 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $399.3K | 3,360 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.7K | 6,046 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.5K | 898 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $491.0K | 1,595 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $549.9K | 5,502 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $553.1K | 8,476 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $637.9K | 7,725 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $692.9K | 2,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $702.2K | 5,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $739.3K | 2,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $773.2K | 4,979 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $793.6K | 5,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884.6K | 4,771 | 0.2% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $942.7K | 5,729 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $984.1K | 11,271 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1M | 3,768 | 0.2% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $1.1M | 7,694 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.3M | 21,029 | 0.2% |