Q3 2025 Holdings
Filed 2025-10-30 | 193 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $59.1M | 88,303 | 20.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 229,172 | 7.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 240,054 | 6.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $15.1M | 207,123 | 5.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 243,073 | 5.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.9M | 425,212 | 4.5% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 165,275 | 3.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 133,644 | 3.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 124,667 | 2.9% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $7.3M | 383,703 | 2.6% |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf(TSPA) | US EQUITY RESEAR | 87283Q503 | $5.6M | 134,343 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3M | 10,284 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1M | 19,980 | 1.8% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.7M | 20,020 | 1.7% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 18,926 | 1.4% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $3.6M | 19,235 | 1.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 28,125 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 12,007 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,212 | 0.8% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,266 | 0.8% |
| Blackrock Funding Inc Ordinary Shares(BLK) | COM | 09290D101 | $2.3M | 1,969 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,515 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0M | 9,155 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,068 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 11,587 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,400 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7M | 10,857 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 11,447 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 6,798 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4M | 3,338 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,012 | 0.5% |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | COM | 75513E101 | $1.2M | 7,351 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 2,537 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2M | 3,928 | 0.4% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 5,310 | 0.4% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.2M | 3,426 | 0.4% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.2M | 4,104 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,706 | 0.4% |
| Meta Platforms, Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,497 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.1M | 21,143 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 8,205 | 0.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1M | 5,095 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1M | 10,200 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,480 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $995.7K | 10,507 | 0.3% |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf(DSI) | ESG MSCI KLD 400 | 464288570 | $972.7K | 7,723 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951.0K | 1,905 | 0.3% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $935.3K | 8,314 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $912.8K | 7,201 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $904.2K | 13,216 | 0.3% |