Q3 2025 Holdings
Filed 2025-10-15 | 242 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $664.2K | 21,242 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $676.9K | 2,755 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685.9K | 4,229 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $690.2K | 28,357 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $691.6K | 19,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $694.3K | 6,229 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $697.9K | 21,870 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $703.6K | 2,595 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $709.6K | 13,368 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $718.5K | 29,569 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $741.5K | 29,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745.7K | 11,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.2K | 3,082 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 829 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $767.4K | 9,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.1K | 5,498 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $804.8K | 1,689 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $811.1K | 7,847 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $827.3K | 12,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.7K | 9,945 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $836.2K | 15,660 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $844.1K | 12,391 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $909.1K | 8,221 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $911.0K | 4,195 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $917.0K | 18,111 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $922.9K | 29,187 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $928.0K | 6,558 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $929.0K | 4,439 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $938.0K | 12,766 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $964.3K | 22,399 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $970.3K | 10,392 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $975.7K | 5,648 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $989.0K | 15,364 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,327 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,365 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,594 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,880 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.2M | 11,809 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,279 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,719 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2M | 34,938 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,062 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 24,358 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,557 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,610 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,484 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,076 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,750 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 15,519 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 32,854 | 0.1% |