Q3 2025 Holdings
Filed 2025-10-30 | 74 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 39,614 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 380,259 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4M | 80,172 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 252,983 | 9.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 111,770 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 205,167 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,789 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 137,860 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 47,182 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,319 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 23,623 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2M | 16,696 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 20,712 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 32,983 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.4M | 27,306 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,780 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,270 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $976.8K | 6,178 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $968.1K | 6,234 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $958.6K | 6,107 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $952.6K | 3,741 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $872.0K | 1,792 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $826.6K | 6,171 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $821.7K | 3,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.7K | 7,235 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794.1K | 5,168 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717.3K | 2,854 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.2K | 4,793 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.6K | 1,243 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $643.2K | 7,571 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $623.8K | 12,721 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $602.0K | 23,515 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578.4K | 4,410 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $575.8K | 24,732 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $547.9K | 6,654 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.5K | 5,407 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $538.5K | 3,470 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $517.7K | 3,735 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $516.8K | 1,804 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $515.9K | 1,828 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $440.5K | 8,736 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.8K | 694 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $398.5K | 4,443 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $389.2K | 3,777 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.4K | 1,251 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $363.0K | 12,247 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.1K | 535 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351.3K | 3,688 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $349.0K | 1,280 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335.2K | 1,142 | 0.2% |