Q3 2025 Holdings
Filed 2025-11-14 | 47 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.3M | 402,341 | 19.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $18.4M | 30,795 | 8.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.2M | 184,610 | 8.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.1M | 25,630 | 8.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.1M | 235,901 | 7.6% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $14.9M | 156,362 | 7.1% |
| Vanguard Short-Term Corporate Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $14.0M | 174,816 | 6.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.4M | 70,554 | 6.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $12.8M | 239,325 | 6.1% |
| Vanguard Information Technology Index Fund ETF(VGT) | ETF | 92204A702 | $8.5M | 11,443 | 4.1% |
| Argent Mid Cap ETF(AMID) | ETF | 02072L839 | $5.9M | 172,808 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 12,796 | 2.0% |
| Vanguard Financials Index Fund ETF(VFH) | ETF | 92204A405 | $3.3M | 25,320 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0M | 40,829 | 1.4% |
| Apple(AAPL) | Stock | 037833100 | $1.4M | 5,467 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 2,628 | 0.6% |
| Amazon(AMZN) | Stock | 023135106 | $1.2M | 5,513 | 0.6% |
| Costco(COST) | Stock | 22160K105 | $1.0M | 1,087 | 0.5% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $975.3K | 4,012 | 0.5% |
| Meta Class A(META) | Stock | 30303M102 | $974.5K | 1,327 | 0.5% |
| Nvidia(NVDA) | Stock | 67066G104 | $927.7K | 4,972 | 0.4% |
| KLA(KLAC) | Stock | 482480100 | $846.7K | 785 | 0.4% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $814.1K | 1,067 | 0.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $736.4K | 2,232 | 0.4% |
| Eaton Corp(ETN) | Stock | G29183103 | $714.1K | 1,908 | 0.3% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $681.5K | 3,347 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $673.7K | 7,541 | 0.3% |
| Intercontinental Exchange(ICE) | Stock | 45866F104 | $659.8K | 3,916 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $611.6K | 1,939 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $606.5K | 3,018 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $584.0K | 6,696 | 0.3% |
| AutoZone(AZO) | Stock | 053332102 | $519.1K | 121 | 0.2% |
| Bank of America(BAC) | Stock | 060505104 | $490.6K | 9,510 | 0.2% |
| Linde(LIN) | Stock | G54950103 | $479.3K | 1,009 | 0.2% |
| Goldman Sachs(GS) | Stock | 38141G104 | $438.8K | 551 | 0.2% |
| Chubb(CB) | Stock | H1467J104 | $425.1K | 1,506 | 0.2% |
| Parker-Hannifin(PH) | Stock | 701094104 | $411.7K | 543 | 0.2% |
| TJX Companies(TJX) | Stock | 872540109 | $402.5K | 2,785 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $402.4K | 9,552 | 0.2% |
| Boeing(BA) | Stock | 097023105 | $402.3K | 1,864 | 0.2% |
| Sherwin Williams(SHW) | Stock | 824348106 | $401.0K | 1,158 | 0.2% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $400.6K | 826 | 0.2% |
| Caterpillar(CAT) | Stock | 149123101 | $392.2K | 822 | 0.2% |
| Visa(V) | Stock | 92826C839 | $389.2K | 1,140 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $340.4K | 840 | 0.2% |
| Blackstone(BX) | Stock | 09260D107 | $325.5K | 1,905 | 0.2% |
| Netflix(NFLX) | Stock | 64110L106 | $278.1K | 232 | 0.1% |