Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $702.1K | 26,694 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $715.7K | 5,143 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $716.7K | 6,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718.1K | 599 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $729.1K | 40,798 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $729.6K | 3,692 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $737.1K | 26,999 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $738.3K | 4,845 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $771.2K | 3,492 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.2K | 30,580 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $798.1K | 28,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $833.4K | 6,222 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $845.9K | 2,998 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $863.8K | 6,233 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $887.7K | 4,760 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $892.4K | 7,989 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $898.8K | 13,302 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $902.0K | 6,193 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $903.6K | 1,976 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $918.6K | 11,792 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $940.2K | 15,102 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $940.2K | 14,263 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.8K | 2,745 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.0M | 21,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,692 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,560 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,404 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,250 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,840 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,474 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,465 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,353 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 15,437 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,299 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,513 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,342 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,701 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,486 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,005 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,676 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,256 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,011 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,461 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,518 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,449 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,820 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,445 | 0.1% |