Q3 2025 Holdings
Filed 2025-11-17 | 118 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $35.4M | 360,212 | 16.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.7M | 140,330 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 231,364 | 5.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.6M | 133,729 | 5.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5M | 141,321 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 168,329 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 143,786 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,790 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,673 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,398 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,218 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,665 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,069 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,552 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,635 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,467 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,470 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,295 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 249,222 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 59,220 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5M | 45,674 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,155 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 91,435 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 19,319 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,900 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,383 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,637 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,577 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 21,111 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 284,533 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,252 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,852 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 87,704 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,341 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,340 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 37,220 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 41,465 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 50,593 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 41,765 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 22,087 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 45,813 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,074 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,826 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,542 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $747.2K | 9,553 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.5K | 1,457 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $693.7K | 15,830 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $676.1K | 941 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $646.5K | 12,280 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $582.1K | 6,367 | 0.3% |