Q3 2025 Holdings
Filed 2025-11-05 | 161 holdings | $892.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.9K | 4,831 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $406.3K | 10,283 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $413.4K | 3,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415.6K | 4,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418.4K | 702 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.9K | 911 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.8K | 939 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $465.0K | 4,704 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $473.6K | 4,136 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $477.3K | 9,265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480.7K | 1,081 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488.8K | 1,738 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.2K | 2,143 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506.4K | 2,015 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507.8K | 19,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.4K | 2,806 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $537.9K | 15,147 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $550.0K | 1,263 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $591.3K | 1,618 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599.4K | 9,184 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 651 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.5K | 3,928 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $614.2K | 9,449 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $626.0K | 6,074 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $637.0K | 14,152 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $639.9K | 7,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $671.0K | 4,778 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $672.3K | 14,363 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $675.1K | 1,629 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $686.3K | 8,090 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.0K | 4,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.8K | 6,153 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $701.8K | 9,644 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $718.2K | 5,865 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $727.5K | 1,968 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $744.7K | 6,740 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $755.0K | 14,913 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $799.9K | 6,754 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $821.5K | 2,912 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,526 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,478 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,005 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 31,341 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,095 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,693 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,884 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,435 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,973 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,500 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,779 | 0.2% |