Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $55.5K | 140 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $55.9K | 273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8K | 504 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.7K | 86 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $59.2K | 805 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $60.4K | 204 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.4K | 784 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $61.6K | 1,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $61.9K | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.4K | 302 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $64.2K | 86 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $66.7K | 158 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $66.9K | 960 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.7K | 251 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.7K | 1,184 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $73.1K | 818 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.3K | 997 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.9K | 559 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89.8K | 591 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.0K | 1,519 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $91.3K | 1,105 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $93.4K | 1,634 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $95.5K | 807 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $96.9K | 449 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.5K | 523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $98.2K | 348 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.1K | 1,071 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.4K | 500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $103.3K | 431 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.0K | 810 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $104.3K | 1,229 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $112.3K | 3,162 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112.6K | 308 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $114.6K | 873 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $114.6K | 605 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $116.3K | 754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.5K | 858 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.0K | 1,478 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.1K | 418 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $128.1K | 169 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $133.4K | 792 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $134.1K | 2,895 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $136.2K | 800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.8K | 590 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $141.3K | 573 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $141.9K | 1,159 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $146.5K | 576 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.4K | 354 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $158.1K | 751 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $159.9K | 1,857 | 0.1% |