Q3 2025 Holdings
Filed 2025-10-08 | 337 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term T(IBTG) | Com | 46436E858 | $367.2K | 16,000 | 0.1% |
| Progressive Corp(PGR) | Com | 743315103 | $370.4K | 1,500 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $387.0K | 527 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $424.8K | 845 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $433.4K | 6,938 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $440.7K | 4,276 | 0.1% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $453.2K | 737 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $464.6K | 2,994 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $468.3K | 588 | 0.2% |
| CSX Corp(CSX) | Com | 126408103 | $471.5K | 13,278 | 0.2% |
| FOX Corp(FOX) | Com | 35137L204 | $493.1K | 8,607 | 0.2% |
| Hershey Company(HSY) | Com | 427866108 | $493.8K | 2,640 | 0.2% |
| Lowes Companies(LOW) | Com | 548661107 | $517.2K | 2,058 | 0.2% |
| Genuine Parts Co(GPC) | Com | 372460105 | $519.1K | 3,745 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $523.7K | 3,850 | 0.2% |
| Newmont Mining(NEM) | Com | 651639106 | $564.9K | 6,700 | 0.2% |
| Barrick Mining Corporation(B) | Com | 06849F108 | $593.1K | 18,100 | 0.2% |
| Invesco Bulletshares 2026(BSCQ) | Com | 46138J791 | $616.8K | 31,533 | 0.2% |
| Invesco Bulletsh 2025(BSCP) | Com | 46138J825 | $625.7K | 30,240 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $628.4K | 1,317 | 0.2% |
| Invesco Bulletshares 2029(BSCT) | Com | 46138J577 | $632.4K | 33,623 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $662.9K | 4,500 | 0.2% |
| Spdr Index Shares Emerg(SPEM) | Com | 78463X509 | $668.3K | 14,277 | 0.2% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $690.3K | 6,725 | 0.2% |
| Ishares Gold Trust New(IAU) | Com | 464285204 | $705.9K | 9,700 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $782.5K | 17,351 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $791.3K | 6,911 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $801.3K | 15,532 | 0.3% |
| PAN Amern Silver Corp(PAAS) | Com | 697900108 | $813.3K | 21,000 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $823.9K | 29,174 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $836.8K | 1,404 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $841.5K | 12,739 | 0.3% |
| Hecla Mining Co(HL) | Com | 422704106 | $896.6K | 74,100 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $915.1K | 5,808 | 0.3% |
| Honeywell International Inc(HON) | Com | 438516106 | $930.4K | 4,420 | 0.3% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $932.8K | 7,502 | 0.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $932.8K | 2,887 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $947.0K | 2,071 | 0.3% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $980.7K | 2,759 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $1.0M | 2,172 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $1.0M | 11,393 | 0.3% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $1.0M | 8,054 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.0M | 5,550 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0M | 6,695 | 0.3% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.1M | 5,525 | 0.3% |
| Invesco Bulletshares 2027(BSCR) | Com | 46138J783 | $1.1M | 56,439 | 0.4% |
| Invesco Bulletshares 2028(BSCS) | Com | 46138J643 | $1.1M | 54,647 | 0.4% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $1.2M | 14,714 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $1.2M | 11,631 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.2M | 5,172 | 0.4% |