Q3 2025 Holdings
Filed 2025-10-10 | 177 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.4K | 2,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.4K | 3,052 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.7K | 547 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $215.3K | 4,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218.5K | 1,766 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $220.2K | 7,428 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.3K | 4,906 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222.5K | 1,157 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.0K | 758 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $233.0K | 1,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236.8K | 1,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.7K | 1,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.3K | 1,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257.3K | 1,024 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.5K | 289 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272.8K | 1,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273.8K | 5,127 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $276.2K | 2,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285.7K | 10,117 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $291.4K | 2,590 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.0K | 1,439 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.9K | 621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298.5K | 1,069 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.4K | 1,789 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311.6K | 4,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.3K | 648 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $322.0K | 6,510 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $322.9K | 2,291 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $323.1K | 3,815 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329.8K | 993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $339.3K | 1,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.4K | 13,400 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $343.2K | 3,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345.8K | 4,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353.3K | 1,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355.9K | 713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.0K | 1,724 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $388.3K | 4,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $389.7K | 4,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397.5K | 3,212 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $402.4K | 1,545 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $427.2K | 8,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428.9K | 2,644 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430.0K | 3,562 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $431.6K | 2,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437.2K | 4,591 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $441.3K | 6,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.9K | 1,454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.6K | 945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $443.4K | 1,571 | 0.0% |