Q3 2025 Holdings
Filed 2025-10-14 | 45 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 32,464 | 29.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 262,827 | 23.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 76,839 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,781 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,748 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,318 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 8,872 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,554 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,723 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $957.0K | 10,961 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.5K | 2,509 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $724.6K | 7,031 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $693.2K | 7,391 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.4K | 1,075 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.3K | 5,253 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.3K | 3,738 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.1K | 3,025 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $509.4K | 7,710 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $493.1K | 4,085 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.6K | 7,678 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.4K | 2,348 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434.9K | 3,114 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $421.3K | 2,713 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.4K | 864 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $400.1K | 2,822 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.9K | 1,406 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $384.1K | 1,780 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.3K | 2,017 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $351.9K | 1,247 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $343.2K | 6,370 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $329.9K | 767 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $321.9K | 11,134 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321.6K | 1,005 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294.6K | 1,411 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.2K | 2,543 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.6K | 4,203 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5K | 824 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $266.8K | 2,976 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $246.1K | 1,586 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.8K | 7,409 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $227.0K | 4,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $219.9K | 543 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $210.7K | 1,624 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $205.8K | 2,171 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $202.2K | 2,771 | 0.3% |