Q3 2025 Holdings
Filed 2025-10-23 | 163 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $372.1K | 2,835 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.7K | 1,627 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $380.4K | 4,538 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $390.0K | 11,580 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396.1K | 1,297 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410.1K | 2,199 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $412.6K | 16,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $419.5K | 14,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.0K | 3,894 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $452.9K | 3,095 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $455.9K | 4,107 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $457.6K | 3,680 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.2K | 10,562 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $470.4K | 9,629 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474.1K | 15,089 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $491.7K | 6,274 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $495.2K | 9,192 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $506.9K | 4,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.0K | 6,756 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $523.4K | 7,192 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $533.4K | 3,122 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $619.7K | 10,343 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $625.7K | 3,217 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652.7K | 5,493 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.9K | 9,616 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $681.5K | 24,425 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $696.2K | 2,877 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $696.4K | 35,842 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $696.9K | 7,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $699.1K | 4,978 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713.3K | 30,640 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $715.5K | 958 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $716.6K | 8,736 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $741.1K | 34,357 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762.0K | 636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.7K | 1,172 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $805.3K | 3,407 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $870.8K | 3,634 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $884.6K | 6,356 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $889.5K | 10,575 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $898.5K | 2,431 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $929.2K | 797 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $932.4K | 2,039 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.3K | 1,926 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $969.9K | 3,736 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,641 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,547 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,803 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,366 | 0.3% |