Q3 2025 Holdings
Filed 2025-11-04 | 255 holdings | $404.8M | 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 | $35.1M | 57,272 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 177,306 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 55,774 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,273 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 120,613 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 356,519 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,588 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.9M | 219,675 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 17,713 | 2.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.3M | 32,807 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,433 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 62,435 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,492 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 27,002 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 13,748 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,697 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 162,947 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,899 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,355 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,410 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,168 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 26,806 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.7M | 71,584 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,178 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 64,447 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 62,867 | 1.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.1M | 334,982 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,024 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 13,389 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,162 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,391 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 51,435 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,416 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 64,595 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,918 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,494 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 82,520 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,400 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 54,382 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 40,512 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,389 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,810 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,117 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 20,560 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,240 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,699 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 18,516 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,867 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,691 | 0.5% |