Q3 2025 Holdings
Filed 2025-11-03 | 68 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $75 | 15 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $290 | 60 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 50 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 58 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.2K | 89 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.9K | 148 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.3K | 88 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9K | 270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 48 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.9K | 100 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $21.2K | 633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.9K | 256 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $23.3K | 185 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0K | 990 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.4K | 500 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.0K | 581 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.9K | 388 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.4K | 851 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.4K | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.6K | 194 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.6K | 385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.8K | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $69.1K | 487 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $72.0K | 3,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 140 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.8K | 417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.6K | 917 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.7K | 132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0K | 120 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $125.9K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $134.0K | 869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $162.1K | 456 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $162.8K | 1,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.5K | 1,116 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $171.9K | 654 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $174.2K | 16,059 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $232.5K | 3,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.0K | 724 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $371.2K | 2,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $382.2K | 1,501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.9K | 578 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.5K | 667 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $476.9K | 6,875 | 0.1% |