Q3 2025 Holdings
Filed 2025-11-06 | 380 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 25,846 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,257 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 79,156 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,010 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,249 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,384 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 92,248 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 71,296 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 181,134 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.0M | 37,588 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,821 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,825 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 13,875 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 33,807 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,026 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 63,576 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,805 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 22,021 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,177 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 27,623 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,691 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,884 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,279 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,721 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,033 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 11,170 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 42,628 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,051 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,520 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 16,017 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 44,324 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,771 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.8M | 33,000 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8M | 41,999 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 90,647 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 96,182 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,224 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 181,633 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,357 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 36,559 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 22,615 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 48,814 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,459 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 47,211 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 19,992 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 9,103 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,129 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 75,436 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.4M | 159,146 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,217 | 0.4% |