Q3 2025 Holdings
Filed 2025-10-14 | 128 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $194.1M | 290,019 | 28.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.2M | 139,151 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $65.0M | 648,841 | 9.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.6M | 198,973 | 7.5% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $50.4M | 841,850 | 7.4% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $39.5M | 1,472,109 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9M | 127,243 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 470,091 | 3.8% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $18.2M | 319,006 | 2.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12.8M | 145,705 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,938 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 71,437 | 1.3% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $7.0M | 10,477 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.6M | 102,734 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,714 | 0.8% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $4.3M | 121,629 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,416 | 0.6% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $3.7M | 19,978 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 22,885 | 0.5% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.2M | 115,781 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.7M | 56,483 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 20,117 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,367 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,889 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 17,078 | 0.3% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,742 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,918 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,778 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.7M | 3,313 | 0.2% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.6M | 32,584 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 14,385 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,572 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,947 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4M | 3,131 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.3M | 17,758 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,717 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,334 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,803 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,239 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 4,436 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0M | 2,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,987 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $983.1K | 11,259 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $956.2K | 11,612 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $953.1K | 3,021 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $897.3K | 19,455 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $894.0K | 3,168 | 0.1% |
| Vanguard(VONG) | RUSSELL 1000 GR ETF | 92206C680 | $869.9K | 7,219 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $862.3K | 1,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $860.9K | 6,130 | 0.1% |