Q3 2025 Holdings
Filed 2025-11-14 | 113 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 112,212 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,037 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 75,432 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,807 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 33,487 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 14,000 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 92,820 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 31,916 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,063 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,633 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 26,136 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,956 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 9,109 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,385 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,859 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,085 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,259 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,254 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,483 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,474 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,156 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,060 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 70,267 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 26,418 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 28,624 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,178 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 15,698 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 24,561 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,616 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 33,929 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 118,301 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,347 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 53,636 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,782 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 20,119 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,854 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 12,110 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,798 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,466 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,356 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 16,923 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,379 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 22,179 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,046 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $992.2K | 30,277 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $983.3K | 4,556 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $976.6K | 2,864 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $969.5K | 8,818 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $966.9K | 1,015 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $952.4K | 3,166 | 0.6% |