Q3 2025 Holdings
Filed 2025-10-02 | 95 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 39,239 | 8.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 219,420 | 4.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1M | 25,343 | 4.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | 350,520 | 3.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.4M | 344,799 | 3.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7M | 59,633 | 2.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.7M | 302,507 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.3M | 28,691 | 2.7% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2M | 286,074 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $6.8M | 21,667 | 2.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $6.1M | 261,036 | 2.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 18,589 | 2.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 60,384 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 87,680 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1M | 44,871 | 1.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.0M | 6,514 | 1.8% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 28,044 | 1.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8M | 16,926 | 1.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.2M | 13,857 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,637 | 1.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.9M | 13,355 | 1.4% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.9M | 28,974 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8M | 20,251 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 52,621 | 1.3% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.5M | 42,281 | 1.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.5M | 12,397 | 1.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 30,306 | 1.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.3M | 20,088 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.1M | 38,226 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1M | 19,994 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9M | 18,480 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8M | 19,819 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.8M | 24,080 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.7M | 9,953 | 1.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7M | 17,096 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.5M | 9,577 | 0.9% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.4M | 17,735 | 0.9% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.4M | 49,063 | 0.9% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,701 | 0.9% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $2.4M | 4,965 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3M | 35,006 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3M | 52,144 | 0.8% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $2.3M | 31,558 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3M | 67,110 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,482 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,555 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,701 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0M | 23,179 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0M | 76,766 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 8,318 | 0.7% |