Q3 2025 Holdings
Filed 2025-10-23 | 1926 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $244.8M | 961,238 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.3M | 353,683 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $158.1M | 3,694,128 | 1.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $129.7M | 5,779,137 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.1M | 643,424 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $111.4M | 677,124 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $107.4M | 1,074,596 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $102.6M | 253,173 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $96.2M | 934,346 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $91.6M | 3,936,386 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.5M | 731,023 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.5M | 386,472 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $87.0M | 844,179 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $86.4M | 1,129,521 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.0M | 254,691 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.8M | 1,514,054 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.3M | 86,728 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.3M | 740,084 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $75.3M | 133,089 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.7M | 239,156 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $71.5M | 623,624 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.1M | 124,901 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.6M | 237,226 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.1M | 613,076 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.3M | 787,690 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 290,221 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $63.6M | 183,489 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $63.1M | 739,235 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.2M | 398,553 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $61.1M | 357,969 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.7M | 164,134 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.5M | 263,693 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $59.3M | 146,533 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.3M | 1,025,318 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.1M | 1,299,682 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $55.4M | 605,203 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.2M | 331,758 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.6M | 296,998 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.6M | 201,753 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.8M | 648,042 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.6M | 215,691 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $49.8M | 1,014,562 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 203,909 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.1M | 199,032 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.0M | 141,519 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0M | 709,356 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.9M | 98,481 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $47.8M | 955,746 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.0M | 337,730 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $46.7M | 68,303 | 0.5% |