Q3 2025 Holdings
Filed 2025-10-21 | 192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 103,374 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.9M | 88,054 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.7M | 432,750 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2M | 78,589 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.0M | 872,171 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.4M | 656,898 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.3M | 415,513 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 90,313 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.4M | 779,925 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 385,121 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1M | 310,873 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 307,956 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 902,299 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 123,962 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.0M | 167,744 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.6M | 288,239 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.1M | 440,455 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6M | 313,332 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 173,155 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.4M | 217,243 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1M | 352,268 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.9M | 728,192 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 273,973 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 187,026 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7M | 163,088 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3M | 357,804 | 1.2% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $16.8M | 579,736 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.3M | 219,185 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $16.2M | 593,166 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 102,198 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 95,874 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.2M | 200,358 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 121,138 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 154,759 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.3M | 103,349 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 171,104 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 77,235 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9M | 547,184 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.6M | 109,274 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 27,215 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1M | 289,715 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1M | 297,287 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 45,463 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6M | 179,552 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 146,681 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1M | 183,072 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 146,256 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0M | 115,860 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 359,617 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 39,304 | 0.8% |