Q3 2025 Holdings
Filed 2025-10-09 | 50 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | COM | 78464A847 | $12.8M | 222,953 | 10.2% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $12.3M | 156,659 | 9.8% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $11.4M | 243,902 | 9.1% |
| Ishares TR(IVV) | COM | 464287200 | $10.8M | 16,205 | 8.7% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $10.6M | 248,122 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $6.1M | 101,202 | 4.9% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $5.9M | 123,513 | 4.7% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $5.5M | 59,842 | 4.4% |
| Vanguard Index FDS(VO) | COM | 922908629 | $5.0M | 17,116 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $5.0M | 92,720 | 4.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $4.3M | 330,896 | 3.4% |
| Calamos Conv Opportunities &(CHI) | COM | 128117108 | $2.9M | 267,662 | 2.3% |
| Vaneck ETF Trust(GDXJ) | COM | 92189F791 | $2.7M | 27,493 | 2.2% |
| Spdr Series Trust(SPSM) | COM | 78468R853 | $2.3M | 50,390 | 1.9% |
| Wisdomtree TR(DES) | COM | 97717W604 | $2.2M | 65,061 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 64,296 | 1.7% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $1.9M | 13,333 | 1.6% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $1.9M | 24,236 | 1.5% |
| Wisdomtree TR(DGS) | COM | 97717W281 | $1.8M | 32,310 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,713 | 1.2% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $1.3M | 26,461 | 1.1% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,313 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $973.8K | 10,295 | 0.8% |
| Wisdomtree TR(DON) | COM | 97717W505 | $815.4K | 15,590 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $790.5K | 7,027 | 0.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $788.9K | 2,404 | 0.6% |
| Vanguard Index FDS(VB) | COM | 922908751 | $774.0K | 3,044 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.9K | 1,402 | 0.6% |
| Ishares TR(IJH) | COM | 464287507 | $704.2K | 10,791 | 0.6% |
| Ishares Inc(EMXC) | COM | 46434G764 | $599.6K | 8,881 | 0.5% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $577.4K | 4,666 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $552.1K | 4,059 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $524.3K | 1,500 | 0.4% |
| Ishares TR(IGSB) | COM | 464288646 | $503.3K | 9,491 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $461.0K | 1,247 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $433.4K | 561 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.3K | 1,887 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $347.8K | 5,500 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $342.0K | 9,204 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.0K | 2,385 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $328.2K | 1,289 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $298.1K | 593 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291.5K | 1,033 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $283.1K | 671 | 0.2% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $277.9K | 5,129 | 0.2% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $258.5K | 11,105 | 0.2% |
| Ishares TR(IWM) | COM | 464287655 | $233.1K | 963 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $219.7K | 2,353 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207.1K | 5,565 | 0.2% |
| Ishares TR(EEM) | COM | 464287234 | $205.8K | 3,853 | 0.2% |