Q3 2025 Holdings
Filed 2025-10-23 | 83 holdings | $344.4M | 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 | $30.6M | 45,703 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 105,654 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 84,623 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8M | 41,555 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 24,460 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 159,511 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5M | 69,975 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 41,789 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1M | 98,779 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 177,203 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 28,475 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.0M | 183,958 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,625 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5M | 38,270 | 3.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2M | 42,942 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 50,480 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 109,899 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 37,153 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 26,925 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1M | 83,702 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 22,692 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 41,138 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 35,945 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 71,447 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 68,225 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 72,911 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,627 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 100,318 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.5M | 98,810 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 31,818 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.1M | 82,104 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,498 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,475 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,011 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,054 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,791 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,074 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,164 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,475 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $953.8K | 3,098 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $900.2K | 9,547 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $844.6K | 33,530 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $787.3K | 4,150 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $787.2K | 32,397 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.8K | 1,018 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $731.0K | 6,573 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $705.6K | 2,775 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.9K | 2,846 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.9K | 870 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635.4K | 530 | 0.2% |