Q3 2025 Holdings
Filed 2025-10-07 | 197 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.5M | 374,603 | 8.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.2M | 219,267 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 106,124 | 4.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 236,040 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,337 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,943 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 48,655 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,821 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,019 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,843 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 24,637 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,059 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,424 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.7M | 81,802 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,049 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 21,867 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,170 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 15,289 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,671 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,070 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,486 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,007 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,779 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,428 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,448 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,453 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,545 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 23,820 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,122 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,678 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,316 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 27,971 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 20,551 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,962 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,578 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,733 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,178 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 7,367 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.3M | 51,760 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,333 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 3,920 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,485 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 48,016 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 38,944 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,174 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,763 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,581 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,202 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,317 | 0.5% |