Q3 2025 Holdings
Filed 2025-11-12 | 68 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $26.1M | 38,942 | 9.4% |
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $25.4M | 253,743 | 9.2% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $15.9M | 243,036 | 5.7% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $12.2M | 102,415 | 4.4% |
| Isharestr(IGLB) | 10+YRINVSTGRD | 464289511 | $10.3M | 200,362 | 3.7% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $10.2M | 54,578 | 3.7% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $8.5M | 16,317 | 3.0% |
| AppleComputerInc(AAPL) | COM | 037833100 | $8.2M | 32,030 | 2.9% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $7.9M | 95,382 | 2.9% |
| BroadcomInc(AVGO) | COM | 11135F101 | $7.2M | 21,916 | 2.6% |
| CumminsInc(CMI) | COM | 231021106 | $6.5M | 15,312 | 2.3% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $6.0M | 24,755 | 2.2% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $5.9M | 7,963 | 2.1% |
| AmazonComInc(AMZN) | COM | 023135106 | $5.9M | 26,759 | 2.1% |
| Lowes(LOW) | COM | 548661107 | $5.3M | 21,246 | 1.9% |
| Isharesinc(EMXC) | MSCIEMRGCHN | 46434G764 | $5.1M | 75,179 | 1.8% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $5.0M | 49,891 | 1.8% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $4.9M | 5,270 | 1.8% |
| UnionPacificCorp(UNP) | COM | 907818108 | $4.8M | 20,208 | 1.7% |
| FiservCorp(FISV) | COM | 337738108 | $4.6M | 35,756 | 1.7% |
| Isharestr(IJS) | SPSMCP600VLETF | 464287879 | $4.6M | 41,434 | 1.7% |
| Isharestr(TLT) | 20YRTRBDETF | 464287432 | $4.6M | 51,003 | 1.6% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $4.5M | 51,568 | 1.6% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $4.4M | 177,456 | 1.6% |
| DetroitEdison(DTE) | COM | 233331107 | $4.3M | 30,706 | 1.6% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $4.1M | 22,126 | 1.5% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $3.5M | 29,455 | 1.3% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $3.5M | 15,592 | 1.2% |
| AccentureLTD(ACN) | SHSCLASSA | G1151C101 | $3.4M | 13,746 | 1.2% |
| Vertivholdingsco(VRT) | COMCLA | 92537N108 | $3.2M | 20,962 | 1.1% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $3.1M | 12,888 | 1.1% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $3.0M | 5,286 | 1.1% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $2.9M | 23,078 | 1.0% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $2.6M | 8,356 | 0.9% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.6M | 3,334 | 0.9% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $2.5M | 53,033 | 0.9% |
| KLACorp(KLAC) | COM | 482480100 | $2.1M | 1,980 | 0.8% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $2.1M | 4,268 | 0.8% |
| Fidelitymerrimackstrtr(FBND) | TOTALBDETF | 316188309 | $2.1M | 44,966 | 0.7% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $2.0M | 2,725 | 0.7% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 24,306 | 0.7% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $1.7M | 66,821 | 0.6% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $1.7M | 36,787 | 0.6% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.6M | 66,473 | 0.6% |
| AbbottLaboratories(ABT) | COM | 002824100 | $1.4M | 10,725 | 0.5% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.4M | 4,177 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.3M | 16,102 | 0.5% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $1.3M | 5,644 | 0.5% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $1.3M | 15,445 | 0.5% |
| UnileverPLC | SPONADRNEW | 904767704 | $1.2M | 20,339 | 0.4% |