Q3 2025 Holdings
Filed 2025-10-02 | 68 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,306 | 6.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $8.2M | 123,003 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 24,496 | 5.3% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $7.7M | 397,096 | 5.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 288,578 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,840 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,651 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 7,778 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,079 | 3.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0M | 10,900 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,520 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 27,278 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,755 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,497 | 2.4% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 42,709 | 2.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 142,920 | 2.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,961 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 38,684 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 12,400 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 35,040 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,526 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 100,112 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,150 | 1.7% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 97,781 | 1.6% |
| Verizon Communications I(VZ) | COM | 92343V104 | $2.4M | 53,924 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,532 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,170 | 1.4% |
| Pgim Short Duration High(SDHY) | COM | 69355J104 | $2.0M | 120,618 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,519 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,385 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 11,145 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,772 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,954 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,664 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,092 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 21,073 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.2M | 4,953 | 0.8% |
| Nuveen AMT Free Municipa(NUW) | COM | 670695105 | $1.2M | 81,149 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,579 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $910.1K | 48,695 | 0.6% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $836.2K | 35,630 | 0.6% |
| US Bancorp del(USB) | COM | 902973304 | $823.8K | 17,046 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.1K | 2,310 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $654.9K | 23,190 | 0.4% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $653.8K | 7,497 | 0.4% |
| Schwab High Yield Bond ETF(SCYB) | HIGH YIELD BOND ET | 808524631 | $554.9K | 20,759 | 0.4% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $541.0K | 10,043 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $506.8K | 18,164 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $483.6K | 726 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $459.4K | 17,440 | 0.3% |