Q3 2025 Holdings
Filed 2025-11-14 | 131 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds Dec 2029 Term M(IBMR) | ETF | 46436E163 | $607.6K | 23,800 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $610.0K | 3,470 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $628.9K | 3,300 | 0.4% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $664.3K | 27,750 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $706.1K | 2,045 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $710.0K | 4,315 | 0.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $725.4K | 7,935 | 0.4% |
| iShares iBonds Dec 2026 Term M(IBMO) | ETF | 46435U259 | $731.3K | 28,500 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $741.5K | 1,235 | 0.4% |
| iShares iBonds Dec 2028 Term M(IBMQ) | ETF | 46435U325 | $751.3K | 29,300 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $754.9K | 10,000 | 0.4% |
| Cigna Corp | COM | 125509109 | $765.3K | 2,655 | 0.4% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $819.9K | 13,125 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $821.0K | 8,680 | 0.5% |
| iShares iBonds Dec 2027 Term M(IBMP) | ETF | 46435U283 | $822.8K | 32,300 | 0.5% |
| iShares iBonds Dec 2025 Term C(IBDQ) | ETF | 46434VBD1 | $840.1K | 33,350 | 0.5% |
| iShares iBonds Dec 2030 Term C(IBDV) | ETF | 46436E726 | $843.9K | 38,100 | 0.5% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $848.2K | 17,827 | 0.5% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $916.1K | 22,961 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $919.4K | 25,890 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $969.1K | 7,125 | 0.6% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $969.5K | 7,336 | 0.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $985.0K | 6,480 | 0.6% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $987.9K | 3,610 | 0.6% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $991.1K | 10,800 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $1.0M | 8,555 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0M | 12,355 | 0.6% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,440 | 0.6% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $1.1M | 3,930 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,650 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,500 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 5,975 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,175 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,325 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 8,100 | 0.7% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,275 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,300 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,306 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,325 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.2M | 1,875 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,125 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,740 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,330 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,020 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 8,221 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 6,630 | 0.8% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.5M | 13,625 | 0.8% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $1.6M | 66,450 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,375 | 0.9% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.7M | 45,025 | 1.0% |