Q3 2025 Holdings
Filed 2025-10-10 | 177 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $448.8K | 17,993 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $450.6K | 1,646 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $462.4K | 5,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.4K | 631 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $475.7K | 408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.8K | 2,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $492.6K | 6,534 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492.9K | 638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.4K | 6,669 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512.2K | 1,745 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $518.5K | 6,498 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $525.7K | 9,914 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.8K | 5,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $550.0K | 2,548 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.5K | 8,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $575.6K | 7,201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.7K | 8,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $586.6K | 6,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $596.7K | 3,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $622.7K | 7,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.3K | 14,204 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $639.2K | 6,758 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $642.3K | 9,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $653.7K | 12,760 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $655.6K | 5,486 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657.6K | 7,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $700.9K | 19,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742.0K | 8,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $762.3K | 2,233 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $861.8K | 17,211 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $876.5K | 7,049 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $903.7K | 5,432 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $908.9K | 34,538 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $920.4K | 3,262 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $946.2K | 3,356 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $955.9K | 1,252 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $971.7K | 6,919 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0M | 6,720 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,405 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2M | 4,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,807 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,445 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $1.2M | 30,313 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,750 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,291 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 29,621 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,652 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,703 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 8,243 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,805 | 0.1% |