Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,633 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 24,183 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.8M | 18,923 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 99,400 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,028 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 276,145 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,530 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,408 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 19,841 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 32,729 | 2.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3M | 18,844 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 15,234 | 1.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 24,135 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,737 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,533 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,148 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 18,543 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,008 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,464 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,157 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,817 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,606 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,594 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,915 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,299 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,325 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,308 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,429 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,417 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,467 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,201 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,209 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,556 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 13,135 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 15,595 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,066 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 4,929 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,005 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 118,725 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,796 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,140 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,101 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,422 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,150 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,200 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,752 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,874 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,669 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,289 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,205 | 0.6% |