Q4 2025 Holdings
Filed 2026-01-12 | 86 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $46.1M | 274,409 | 14.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.0M | 190,876 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5M | 53,341 | 11.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.8M | 369,142 | 5.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.1M | 77,078 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.7M | 261,819 | 4.8% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8M | 26,090 | 2.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.0M | 7,963 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 48,265 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 31,877 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 38,264 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 34,298 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.2M | 66,466 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 135,438 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 101,636 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 34,350 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 65,613 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,366 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,581 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 11,517 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,550 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,186 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.6M | 68,056 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,688 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 24,373 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,351 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,127 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,258 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,539 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 71,073 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9M | 5,528 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,391 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.7M | 33,122 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,433 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.4M | 26,573 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 19,195 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,850 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 387 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 24,355 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,906 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,482 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,600 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 10,929 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 13,340 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $975.5K | 5,000 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942.8K | 12,498 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854.8K | 8,121 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $849.9K | 32,048 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $849.7K | 13,600 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805.4K | 1,390 | 0.2% |