Q3 2025 Holdings
Filed 2025-10-16 | 146 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 3 7 YR Treas BD(IEI) | BOND ETFS | 464288661 | $22.9M | 191,858 | 17.5% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $22.5M | 33,605 | 17.2% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $14.1M | 192,603 | 10.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $8.4M | 43,353 | 6.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $7.1M | 33,079 | 5.5% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $7.1M | 104,577 | 5.4% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $6.2M | 131,867 | 4.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.0M | 9,813 | 4.6% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.0M | 12,206 | 3.1% |
| Ishares TR Investment Grade(IGEB) | BOND ETFS | 46435G219 | $3.5M | 75,609 | 2.7% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $2.8M | 4,193 | 2.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $2.7M | 53,409 | 2.1% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.4M | 5,201 | 1.9% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $2.3M | 24,395 | 1.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.3M | 3 | 1.7% |
| Ishares US Eqty FAC Rotation(DYNF) | STOCK ETFS | 09290C103 | $1.3M | 22,293 | 1.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.2M | 36,276 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $1.0M | 4,963 | 0.8% |
| Ishares U S ETF TR U.S. Tech Indepd(IETC) | STOCK ETFS | 46431W648 | $839.2K | 8,233 | 0.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $662.5K | 2,602 | 0.5% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $525.1K | 3,695 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $482.2K | 931 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $458.2K | 1,560 | 0.4% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $421.7K | 9,545 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $413.2K | 1,310 | 0.3% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $361.4K | 2,500 | 0.3% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $347.0K | 7,180 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $293.5K | 850 | 0.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $288.0K | 2,150 | 0.2% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $282.3K | 3,500 | 0.2% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $268.7K | 3,202 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $267.9K | 1,445 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $253.2K | 1,378 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $235.8K | 4,570 | 0.2% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $229.4K | 2,700 | 0.2% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $227.1K | 2,384 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | STOCK ETFS | 78464A805 | $219.4K | 2,721 | 0.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $213.7K | 923 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $205.7K | 4,310 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $195.3K | 2,000 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $176.9K | 2,149 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $173.0K | 427 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $172.8K | 290 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $170.7K | 1,100 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $164.3K | 600 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $161.3K | 1,050 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $159.4K | 1,215 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $144.0K | 1,277 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $140.4K | 1,000 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | STOCK ETFS | 78463X889 | $137.4K | 3,211 | 0.1% |