Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $558.2K | 5,781 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $563.4K | 3,974 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $595.1K | 10,984 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $600.5K | 7,239 | 0.0% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $607.1K | 21,926 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $610.0K | 2,716 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $635.2K | 4,766 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $654.5K | 17,175 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $678.3K | 18,210 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $684.3K | 8,192 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $692.1K | 2,304 | 0.0% |
| PNC Financial Service Corp(PNC) | Common Stock | 693475105 | $695.9K | 3,464 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $709.8K | 9,264 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $719.3K | 13,564 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common Stock | 084670108 | $754.2K | 1 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $755.4K | 9,673 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $775.0K | 2,197 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $775.8K | 2,975 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $809.5K | 3,120 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $811.1K | 23,598 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $822.8K | 4,412 | 0.0% |
| Equity Defined Protection ETF(AJUL) | ETF | 45783Y236 | $844.3K | 29,500 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $855.4K | 22,300 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $856.2K | 34,233 | 0.0% |
| Cable One Inc 03/15/28 1.125 | Corporate Debt | 12685JAG0 | $871.1K | $1,010,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $894.7K | 6,500 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $902.0K | 10,729 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $990.4K | 19,828 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.0M | 4,014 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $1.0M | 6,352 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 10,901 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $1.1M | 675,217 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $1.1M | 85,290 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.2M | 8,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.2M | 18,630 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.2M | 4,963 | 0.0% |
| Ishares ESG Aware US Aggrega(EAGG) | Mutual Fund | 46435U549 | $1.2M | 24,416 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.2M | 10,865 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.2M | 7,494 | 0.0% |
| Palo Alto Networks Com(PANW) | Common Stock | 697435105 | $1.2M | 6,053 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.2M | 13,498 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2M | 18,501 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | ETF | 922907746 | $1.3M | 25,146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.4M | 13,917 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.4M | 8,640 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.5M | 5,305 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.5M | 4,777 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,501 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.5M | 11,390 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.5M | 4,035 | 0.0% |