Q3 2025 Holdings
Filed 2025-10-10 | 221 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $928.2K | 24,959 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $952.4K | 4,718 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,192 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,657 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1M | 8,871 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 47,823 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,941 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 16,950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,353 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,001 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,318 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,897 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,572 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.7M | 49,151 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,242 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,507 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 12,932 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 64,966 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,966 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9M | 61,359 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.9M | 63,257 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 139,467 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 87,054 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,882 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 151,673 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7M | 213,342 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,040 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,533 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 209,734 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 62,900 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 224,684 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 109,699 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 118,634 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $7.7M | 127,167 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8M | 212,398 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8M | 40,523 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 44,818 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.1M | 416,118 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2M | 479,152 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 87,526 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 59,727 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 176,130 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.5M | 321,027 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.6M | 159,898 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7M | 109,114 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 209,431 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.0M | 381,969 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 59,322 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3M | 40,692 | 0.6% |