Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.0M | 453,116 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 116,824 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 40,914 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6M | 108,573 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,495 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 221,835 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 148,879 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 463,281 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.8M | 367,638 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1M | 61,050 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2M | 138,119 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 43,423 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.4M | 51,609 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.5M | 270,825 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 186,739 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $13.7M | 155,008 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7M | 206,637 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8M | 441,123 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.8M | 569,624 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 100,646 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.5M | 103,444 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 25,355 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.2M | 603,301 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 246,387 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.3M | 81,769 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3M | 305,636 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 159,115 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 32,580 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.7M | 163,258 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 97,018 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 58,453 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.3M | 142,861 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 111,058 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 52,174 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8M | 91,797 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9M | 59,106 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 118,282 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.3M | 268,607 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 93,526 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8M | 170,424 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.1M | 82,142 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $24.1M | 545,947 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.3M | 545,748 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $24.7M | 502,702 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 74,889 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9M | 100,968 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.0M | 192,427 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 242,958 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.2M | 167,996 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 222,605 | 0.5% |