Q3 2025 Holdings
Filed 2025-10-31 | 204 holdings | $814.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.7M | 361,933 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.8M | 710,683 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2M | 390,860 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.7M | 148,596 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 50,896 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.2M | 311,761 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 98,774 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.5M | 374,989 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 36,562 | 2.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4M | 313,758 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.1M | 157,952 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 233,013 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5M | 104,196 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9M | 123,764 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.8M | 454,117 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.7M | 270,166 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 34,047 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,432 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 28,433 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 213,680 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 123,433 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 137,691 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 188,173 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 297,643 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4M | 353,411 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 212,028 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.0M | 329,064 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 305,099 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 41,747 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,284 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 159,572 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 66,963 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.8M | 630,152 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8M | 110,606 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.7M | 188,955 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 69,349 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 79,458 | 0.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.7M | 110,156 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 57,511 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,981 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,798 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 106,581 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,684 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $5.7M | 476,405 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 56,008 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,305 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 33,450 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,598 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 80,894 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 28,785 | 0.7% |