Q3 2025 Holdings
Filed 2025-11-10 | 225 holdings | $762.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8M | 56,547 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 66,261 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 123,593 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 264,937 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.6M | 377,146 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 44,531 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 40,873 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 140,880 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.3M | 121,501 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 44,652 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 37,848 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,934 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 186,912 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0M | 76,863 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 40,327 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 39,570 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 51,026 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,614 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 148,498 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 28,606 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 6,612 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 157,877 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,542 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 26,695 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 44,364 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 135,741 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,283 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,475 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 68,181 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,678 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 42,012 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,754 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 85,710 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 12,020 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 41,757 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,836 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 200,158 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 70,359 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 37,368 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 15,910 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 78,282 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 44,887 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,617 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 16,958 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 36,168 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 13,775 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,167 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 217,935 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.5M | 230,336 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.5M | 239,475 | 0.6% |