Q3 2025 Holdings
Filed 2025-10-15 | 175 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $489.0K | 7,402 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $489.3K | 6,404 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $502.9K | 14,791 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $504.9K | 17,880 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $507.5K | 5,334 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $514.6K | 6,103 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $518.6K | 6,431 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $548.6K | 5,219 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.9K | 6,600 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $557.3K | 1,855 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $565.8K | 2,562 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571.4K | 7,683 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.6K | 625 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $582.7K | 4,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.4K | 4,218 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $592.4K | 6,263 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $613.1K | 1,863 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $613.2K | 2,038 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $623.9K | 3,420 | 0.4% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $697.1K | 88,467 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $701.8K | 44,025 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $719.5K | 2,024 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $721.1K | 7,193 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $723.3K | 4,658 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $746.9K | 9,564 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $778.9K | 8,219 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.2K | 1,062 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $831.1K | 4,967 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.4K | 4,565 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $850.9K | 6,353 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895.1K | 11,858 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $934.9K | 2,964 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $942.4K | 40,480 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.5K | 8,820 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,916 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,359 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,913 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,450 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2M | 41,406 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,260 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,252 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,458 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,549 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,549 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,511 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,858 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 11,229 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 64,358 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,936 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,708 | 1.0% |