Q3 2025 Holdings
Filed 2025-11-13 | 256 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $90.9M | 1,334,864 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 92,313 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4M | 178,285 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.7M | 130,634 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 68,171 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.7M | 106,982 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.5M | 783,409 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $32.5M | 133,140 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.5M | 583,021 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 138,135 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 105,573 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.7M | 354,217 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.5M | 136,759 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 98,404 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9M | 147,536 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7M | 209,736 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.6M | 406,839 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 75,889 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1M | 188,335 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 168,432 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.0M | 140,374 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8M | 186,007 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5M | 183,745 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.4M | 70,832 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9M | 3,125 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 68,703 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 506,271 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,152 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1M | 511,738 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,674 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 131,391 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.3M | 87,437 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.5M | 11,586 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9M | 37,953 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6M | 138,758 | 0.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.4M | 209,496 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.2M | 205,028 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 64,608 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 57,903 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 124,220 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 14,558 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 371,421 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8M | 132,430 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 63,412 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5M | 96,517 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 119,350 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.9M | 210,531 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7M | 171,688 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6M | 56,187 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.5M | 23,066 | 0.5% |