Q3 2025 Holdings
Filed 2025-11-17 | 110 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $174.0K | 10,075 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.4K | 614 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.5K | 2,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.8K | 5,985 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.1K | 1,246 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207.7K | 1,426 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $208.5K | 3,063 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.8K | 367 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $209.1K | 2,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.5K | 322 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $218.1K | 2,764 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.4K | 1,118 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $220.0K | 5,180 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $225.8K | 1,052 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.6K | 810 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $231.8K | 1,229 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.0K | 3,617 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.2K | 327 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.1K | 876 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.5K | 919 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261.7K | 850 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $262.1K | 1,839 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.7K | 2,219 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $264.1K | 5,977 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $276.1K | 1,779 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278.7K | 1,961 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.2K | 3,350 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $283.6K | 2,565 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $309.0K | 939 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $329.3K | 4,368 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.5K | 2,186 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $339.9K | 1,130 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.3K | 2,981 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $347.1K | 1,296 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $351.9K | 5,440 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $356.0K | 5,368 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $361.9K | 7,732 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $363.6K | 7,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $365.2K | 2,727 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $369.4K | 7,975 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373.6K | 8,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.5K | 1,833 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $428.5K | 2,297 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $437.9K | 9,435 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447.5K | 1,716 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464.6K | 2,207 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $468.8K | 1,110 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $490.6K | 4,361 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $490.8K | 2,081 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $502.1K | 1,022 | 0.2% |