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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XLK) | TECH SELECT SECTOR ETF | 81369Y803 | $200.3K | 710 | 0.0% |
| Vanguard(VBR) | SMALL CAP VALUE ETF | 922908611 | $202.4K | 969 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $206.7K | 2,455 | 0.0% |
| Ishares TR(IBIT) | BITCOIN ETF | 46438F101 | $207.0K | 3,184 | 0.0% |
| Invesco(QQQ) | QQQ ETF | 46090E103 | $209.1K | 348 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.3K | 636 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209.5K | 1,883 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.5K | 1,097 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $214.0K | 376 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $221.8K | 1,874 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $223.6K | 365 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $225.6K | 4,170 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $227.6K | 1,111 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $232.7K | 925 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $233.7K | 2,897 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $238.0K | 9,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.8K | 971 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $241.1K | 223 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $248.6K | 14,486 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $251.3K | 5,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.9K | 727 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $252.2K | 3,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.6K | 10,226 | 0.0% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $265.7K | 4,564 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $267.7K | 7,788 | 0.0% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $275.9K | 2,285 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $285.7K | 3,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292.0K | 602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294.0K | 885 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT ETF | 922908769 | $294.5K | 897 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $294.8K | 6,100 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $295.3K | 1,619 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $298.8K | 629 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $304.2K | 4,613 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $307.0K | 402 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $308.2K | 2,894 | 0.0% |
| Schwab US(SCHX) | LARGE CAP ETF | 808524201 | $328.1K | 12,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328.8K | 5,263 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $331.1K | 2,154 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $334.0K | 3,984 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $343.0K | 1,451 | 0.1% |
| Vanguard(VONV) | RUSSELL 1000 VAL ETF | 92206C714 | $350.4K | 3,920 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $363.7K | 2,173 | 0.1% |
| Ishares TR(XVV) | ESG SCR S&P 500 ETF | 46436E569 | $380.2K | 7,378 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383.3K | 803 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $406.5K | 3,697 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $436.8K | 17,343 | 0.1% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $437.5K | 16,233 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $439.9K | 15,539 | 0.1% |
| Axon Enterprice Inc(AXON) | COM | 05464C101 | $442.8K | 617 | 0.1% |