Q3 2025 Holdings
Filed 2025-10-23 | 69 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.3M | 586,438 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 69,786 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 78,279 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.7M | 125,874 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2M | 202,763 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0M | 234,114 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 49,529 | 3.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.9M | 415,373 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,095 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 9,319 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 148,446 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,035 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,061 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,307 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,483 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 34,464 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.4M | 25,143 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 6,732 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 21,898 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 157,886 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,659 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9M | 16,442 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 58,854 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 58,721 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 48,580 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,543 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 198,456 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,776 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,886 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,316 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,232 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 10,481 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,072 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,613 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,805 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 27,370 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,246 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,501 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 36,961 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 42,473 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 15,328 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 26,890 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,239 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 12,397 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,860 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,085 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 27,343 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 48,227 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 32,002 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,705 | 0.5% |