Q3 2025 Holdings
Filed 2025-10-14 | 43 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.9M | 110,212 | 21.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0M | 232,913 | 17.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.2M | 125,054 | 14.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.6M | 516,243 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.9M | 265,913 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 207,937 | 6.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.4M | 328,364 | 6.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.1M | 213,479 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,631 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 40,990 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 19,548 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,161 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,770 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,014 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $953.6K | 8,179 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $936.3K | 14,518 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $911.9K | 1,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $888.1K | 3,586 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.5K | 1,672 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $701.5K | 13,738 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.6K | 953 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $552.6K | 9,241 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528.2K | 1,715 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.0K | 622 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.8K | 654 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.9K | 2,241 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.8K | 1,930 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.2K | 1,705 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $400.8K | 550 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $368.2K | 3,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365.6K | 1,802 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337.8K | 900 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308.2K | 5,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $296.9K | 6,076 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.0K | 2,200 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $277.0K | 2,103 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $263.4K | 2,500 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $254.1K | 1,244 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239.4K | 2,505 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $227.2K | 2,592 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.6K | 1,214 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.9K | 400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.7K | 410 | 0.1% |