Q3 2025 Holdings
Filed 2025-10-24 | 102 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $56.5K | 15,524 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $206.3K | 928 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $223.3K | 3,305 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231.4K | 3,111 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $233.4K | 2,623 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $242.2K | 9,060 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.4K | 5,618 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.8K | 382 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $262.3K | 2,757 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.1K | 596 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $269.0K | 9,981 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $275.8K | 3,754 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.6K | 1,296 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.8K | 2,078 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.8K | 2,931 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $296.9K | 1,030 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.9K | 4,753 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $304.3K | 1,627 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310.9K | 2,773 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.5K | 1,281 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $325.1K | 711 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $332.0K | 4,523 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $339.8K | 2,537 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354.7K | 2,308 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $359.4K | 2,550 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371.0K | 1,847 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $388.5K | 4,081 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389.3K | 1,549 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $389.8K | 3,093 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.6K | 783 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $394.0K | 1,396 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $397.0K | 4,158 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $427.0K | 2,161 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $428.6K | 3,023 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.2K | 2,044 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $431.0K | 15,224 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $434.9K | 1,981 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442.2K | 3,371 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $468.2K | 12,947 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $484.6K | 14,187 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $486.7K | 15,618 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $494.9K | 2,241 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506.2K | 1,666 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $508.1K | 13,674 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $513.7K | 3,088 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $517.3K | 3,742 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517.7K | 1,037 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $529.4K | 3,909 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $548.1K | 1,542 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $568.3K | 1,892 | 0.4% |