Q3 2025 Holdings
Filed 2025-10-16 | 134 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQ ACTIVE | 78249U308 | $203.0K | 7,134 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.6K | 1,114 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.9K | 1,835 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $207.9K | 7,362 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.3K | 1,300 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $210.4K | 3,185 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $212.8K | 2,283 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $217.0K | 769 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.1K | 686 | 0.3% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $232.8K | 7,665 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $237.4K | 4,397 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $240.3K | 9,294 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.4K | 3,184 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251.6K | 3,383 | 0.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $254.4K | 11,910 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.1K | 526 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255.3K | 2,228 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.6K | 4,282 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.7K | 2,400 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.8K | 1,692 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269.2K | 2,401 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.4K | 1,692 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $275.4K | 2,579 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $282.6K | 2,051 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $283.6K | 597 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $283.9K | 4,481 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $287.5K | 6,433 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $290.2K | 2,622 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $292.4K | 1,036 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $302.8K | 6,797 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.4K | 2,484 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $310.0K | 7,159 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $311.2K | 1,300 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $311.6K | 4,726 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.4K | 1,375 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $319.9K | 3,316 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $322.4K | 4,086 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.6K | 4,802 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $329.6K | 4,371 | 0.4% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $330.9K | 17,152 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.2K | 1,369 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $331.6K | 5,975 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $332.9K | 4,418 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.0K | 863 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $340.2K | 3,682 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $340.5K | 6,396 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $341.6K | 4,208 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $342.2K | 2,840 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343.7K | 5,067 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $346.7K | 1,689 | 0.4% |