Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1M | 82,339 | 20.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $36.5M | 732,162 | 13.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.8M | 423,944 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 35,665 | 8.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.0M | 517,987 | 6.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.3M | 54,909 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,651 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 388,009 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,645 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,487 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 123,911 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,474 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,366 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 9,124 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 66,101 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,243 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,422 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 21,528 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,984 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,116 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,239 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,366 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,702 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $907.5K | 99,620 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.1K | 4,674 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $860.4K | 32,565 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $813.2K | 5,748 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $779.4K | 8,224 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $740.0K | 2,435 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $725.1K | 10,930 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $710.2K | 1,752 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $629.2K | 12,196 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $607.5K | 997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.4K | 2,748 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $602.0K | 1,496 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.6K | 894 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $566.6K | 6,068 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.2K | 2,013 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.5K | 562 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $482.7K | 7,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.9K | 867 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $435.1K | 1,970 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.0K | 2,824 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.0K | 591 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411.7K | 879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.0K | 2,124 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $368.1K | 2,328 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $364.9K | 3,266 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $354.5K | 3,940 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346.4K | 435 | 0.1% |