Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $540.0K | 27,396 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $542.5K | 2,700 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $565.4K | 2,959 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $579.2K | 10,390 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $589.8K | 6,109 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $597.8K | 9,977 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 6,333 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $604.7K | 36,122 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $605.1K | 6,387 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638.7K | 5,162 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647.2K | 5,774 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686.2K | 2,091 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $689.6K | 43,265 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $697.2K | 7,128 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $704.0K | 5,490 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $707.1K | 37,591 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $709.2K | 1,016 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $710.2K | 127,059 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $712.6K | 24,751 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $718.3K | 902 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $724.3K | 15,718 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $729.4K | 4,951 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $740.1K | 8,256 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $763.6K | 37,125 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $823.2K | 4,202 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825.4K | 7,322 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $842.4K | 11,868 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $855.2K | 13,502 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $864.7K | 3,236 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $908.2K | 7,536 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $924.9K | 9,906 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $931.3K | 962 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968.5K | 1,447 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,353 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 5,190 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,496 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,507 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,832 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,501 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,797 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,564 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,261 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,344 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,351 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,259 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,315 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,292 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,904 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,481 | 0.5% |