Q3 2025 Holdings
Filed 2025-10-31 | 111 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4M | 348,695 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 471,744 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.9M | 342,800 | 8.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 106,881 | 4.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5M | 136,829 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,583 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,419 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,974 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 6,648 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,607 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,776 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,118 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 31,888 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,838 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,639 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 33,989 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,935 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 135,423 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 59,583 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 14,690 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,437 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,603 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,730 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 200,193 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,878 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,460 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,453 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,648 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,957 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,683 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,104 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 24,502 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,959 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 23,286 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,666 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 113,478 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,475 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 18,177 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,893 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 55,487 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,955 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,968 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,642 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 32,392 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,944 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,546 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 32,758 | 0.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0M | 80,062 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 42,257 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,376 | 0.6% |