Q3 2025 Holdings
Filed 2025-10-22 | 204 holdings | $601.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.7M | 801,865 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 53,012 | 4.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.4M | 447,448 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 72,503 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $13.3M | 262,792 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 76,683 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 49,222 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 149,902 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.0M | 255,939 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 159,582 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 37,045 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 32,917 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 233,349 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0M | 46,816 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 50,254 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 43,713 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 48,060 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,664 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 40,057 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 155,614 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.5M | 3,375 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 228,805 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 16,111 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0M | 212,045 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 71,885 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 240,972 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 26,681 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 106,200 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 39,315 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 87,151 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 193,259 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 186,273 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3M | 47,840 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 206,264 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 82,786 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 195,768 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 309,688 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,364 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.9M | 95,094 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,551 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.6M | 128,467 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 15,311 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.5M | 131,387 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 38,144 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 141,841 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 38,249 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,605 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 115,215 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 87,016 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,482 | 0.6% |