Q3 2025 Holdings
Filed 2025-10-07 | 106 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | Com | 532457108 | $14.3M | 18,688 | 11.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.4M | 14,090 | 7.4% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $7.4M | 73,643 | 5.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $6.6M | 63,136 | 5.2% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $6.3M | 147,038 | 5.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.1M | 7,939 | 3.3% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $3.9M | 47,158 | 3.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $2.9M | 32,727 | 2.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.8M | 12,678 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $2.7M | 10,619 | 2.1% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.6M | 28,242 | 2.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.3M | 9,454 | 1.8% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.9M | 10,052 | 1.5% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.8M | 38,429 | 1.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.6M | 6,388 | 1.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.6M | 5,149 | 1.3% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.6M | 4,430 | 1.2% |
| NOV Inc(NOV) | Com | 62955J103 | $1.4M | 104,020 | 1.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.4M | 5,651 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.4M | 9,721 | 1.1% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.1M | 13,533 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.1M | 12,817 | 0.9% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 2,154 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1M | 2,204 | 0.8% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $1.0M | 19,152 | 0.8% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.0M | 20,032 | 0.8% |
| Baker Hughes Company(BKR) | Com | 05722G100 | $1.0M | 21,156 | 0.8% |
| Pfizer Inc.(PFE) | Com | 717081103 | $983.9K | 38,615 | 0.8% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $966.4K | 6,786 | 0.8% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $930.8K | 27,081 | 0.7% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $930.5K | 9,746 | 0.7% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $920.6K | 20,136 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $871.6K | 2,151 | 0.7% |
| American Water Works Company(AWK) | Com | 030420103 | $860.8K | 6,184 | 0.7% |
| Visa(V) | Com | 92826C839 | $857.2K | 2,511 | 0.7% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $833.9K | 1,389 | 0.7% |
| Boeing Co(BA) | Com | 097023105 | $831.4K | 3,852 | 0.7% |
| Salesforce.Com(CRM) | Com | 79466L302 | $819.5K | 3,458 | 0.6% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $805.6K | 10,500 | 0.6% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $804.2K | 7,781 | 0.6% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $798.7K | 1,874 | 0.6% |
| iShares Preferred & Income Secs ETF(PFF) | Com | 464288687 | $777.8K | 24,598 | 0.6% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $777.7K | 9,417 | 0.6% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $775.6K | 4,033 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $752.3K | 4,496 | 0.6% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $744.0K | 9,323 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $743.6K | 1,479 | 0.6% |
| Lennar Corporation(LEN) | Com | 526057104 | $729.8K | 5,790 | 0.6% |
| Cigna Group(CI) | Com | 125523100 | $725.5K | 2,517 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $712.3K | 5,289 | 0.6% |