Q3 2025 Holdings
Filed 2025-11-04 | 318 holdings | $509.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $78.4M | 117,191 | 15.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | MUTUAL FUND/STO | 78464A409 | $65.2M | 623,597 | 12.8% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $57.1M | 724,307 | 11.2% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $46.5M | 518,968 | 9.1% |
| Schwab US Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $45.0M | 1,648,581 | 8.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $41.1M | 629,255 | 8.1% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $36.3M | 957,475 | 7.1% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $36.1M | 592,991 | 7.1% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $31.1M | 1,118,161 | 6.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $25.4M | 213,478 | 5.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $5.5M | 70,179 | 1.1% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUND/STO | 025072349 | $4.0M | 55,798 | 0.8% |
| JPMorgan Mortgage-Backed(JMTG) | MUTUAL FUND/GOV | 46654Q575 | $2.2M | 43,293 | 0.4% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.6M | 34,008 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.4M | 2,129 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.3M | 24,335 | 0.3% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $1.2M | 43,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.1M | 3,375 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1M | 15,500 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0M | 1,937 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $873.8K | 3,097 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $873.2K | 9,352 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $817.3K | 2,591 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $653.9K | 1,396 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $588.0K | 3,171 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $539.1K | 8,129 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $530.6K | 1,764 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $496.5K | 14,800 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $486.2K | 1,200 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $446.8K | 4,000 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $443.6K | 1,200 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $422.3K | 6,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $418.3K | 3,000 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $402.1K | 4,243 | 0.1% |
| Whirlpool Corp SR Glbl(WHR) | COMMON STOCK | 963320106 | $385.5K | 4,905 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $381.8K | 5,349 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $379.0K | 1,241 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $377.1K | 1,481 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $364.3K | 932 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $352.3K | 2,686 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $349.5K | 4,003 | 0.1% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $340.5K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $337.9K | 2,997 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $325.4K | 4,000 | 0.1% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $314.1K | 1,005 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $299.7K | 16,033 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $289.3K | 4,045 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $286.0K | 1,600 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $285.0K | 600 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $281.6K | 1,683 | 0.1% |