Q3 2025 Holdings
Filed 2025-10-24 | 471 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,525 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,019 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.0K | 3,708 | 11.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $700.0K | 2,875 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 5,116 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 2,000 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $231.0K | 949 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 3,166 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $178.0K | 823 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $146.0K | 204 | 2.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $136.7K | 416,540 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 1,500 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $114.0K | 123 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0K | 282 | 1.4% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $68.0K | 925,561 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.0K | 137 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 114 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $43.3K | 722,642 | 0.6% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $35.3K | 474,011 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.0K | 2,561 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $30.3K | 424,667 | 0.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $30.0K | 212,800 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $27.9K | 98,828 | 0.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $27.2K | 88,472 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $26.6K | 39,931 | 0.4% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $24.2K | 300,021 | 0.4% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $24.2K | 51,653 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0K | 176 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.0K | 120 | 0.3% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $19.9K | 392,899 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $19.7K | 215,796 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $19.3K | 750,348 | 0.3% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $15.6K | 260,543 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0K | 96 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.0K | 25 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $13.8K | 36,350 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.0K | 90 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $11.8K | 274,784 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $11.6K | 214,850 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $11.6K | 499,614 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.0K | 100 | 0.2% |
| Ishares TR S&P 100(OEF) | ETF | 464287101 | $10.4K | 31,360 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $10.4K | 385,595 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $10.2K | 70,153 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 37 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0K | 72 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $6.3K | 17,183 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.5K | 63,040 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 31,478 | 0.1% |