Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $331.6K | 1,584 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $332.9K | 2,270 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $332.9K | 3,573 | 0.2% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $340.9K | 3,715 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $343.2K | 12,152 | 0.2% |
| Spdr Aggregate Bond ETF(SPAB) | ETF - FIXED INCOME | 78464A649 | $351.9K | 13,613 | 0.2% |
| Vngrd Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $354.0K | 2,028 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $356.0K | 7,990 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $356.7K | 2,882 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $361.7K | 474 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $365.1K | 2,351 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $368.0K | 2,269 | 0.2% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $368.9K | 942 | 0.2% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $373.9K | 7,248 | 0.2% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $375.2K | 2,564 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $383.2K | 1,655 | 0.2% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $387.7K | 1,374 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF - EQUITY | 464287499 | $391.4K | 4,054 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $391.5K | 9,622 | 0.2% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $399.1K | 6,272 | 0.2% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $409.9K | 8,102 | 0.3% |
| Williams COS Inc del(WMB) | COMMON STOCKS | 969457100 | $411.0K | 6,488 | 0.3% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $411.1K | 5,862 | 0.3% |
| Spdr NUV ICE Muni BD ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $422.7K | 9,275 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $429.2K | 358 | 0.3% |
| Vngrd US R IDX ETF(VNQI) | ETF - EQUITY | 922042676 | $447.3K | 9,371 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $452.2K | 1,908 | 0.3% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $461.5K | 6,810 | 0.3% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $483.1K | 961 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $486.8K | 6,627 | 0.3% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $492.1K | 2,161 | 0.3% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $496.1K | 1,836 | 0.3% |
| JPM Betabldr CDA ETF(BBCA) | ETF - EQUITY | 46641Q225 | $500.8K | 5,741 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $500.8K | 5,736 | 0.3% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF - EQUITY | 46429B689 | $501.1K | 5,908 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $530.0K | 1,491 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $540.0K | 2,653 | 0.3% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $541.1K | 5,689 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $544.2K | 4,854 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $577.6K | 948 | 0.4% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $584.0K | 2,747 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $591.5K | 9,063 | 0.4% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $595.2K | 2,460 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $598.4K | 5,307 | 0.4% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $600.6K | 4,315 | 0.4% |
| Spdr Long Term Treas ETF(SPTL) | ETF - FIXED INCOME | 78464A664 | $604.0K | 22,411 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $609.4K | 12,322 | 0.4% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $610.9K | 4,285 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $612.7K | 1,737 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $631.4K | 2,245 | 0.4% |