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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $233.8K | 465 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $238.3K | 1,545 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $271.1K | 1,115 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $287.5K | 1,020 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $289.0K | 3,055 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $290.9K | 1,031 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $302.7K | 13,666 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $370.3K | 496 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $370.4K | 11,788 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $372.1K | 1,538 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $399.5K | 3,213 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $402.9K | 4,230 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $418.4K | 4,008 | 0.2% |
| Ishares Select U.S. REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $433.8K | 7,040 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $457.9K | 4,743 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $466.8K | 2,163 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $505.1K | 1,697 | 0.2% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $568.4K | 1,759 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $595.6K | 894 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | US EQT ULTRA BF | 45782C839 | $619.6K | 16,258 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $639.3K | 18,003 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $665.9K | 5,604 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $716.1K | 3,564 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $717.7K | 11,175 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $760.4K | 9,060 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $828.4K | 11,352 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $832.2K | 8,913 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $850.3K | 10,327 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $875.9K | 7,550 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $910.5K | 11,660 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $937.6K | 1,955 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $966.0K | 1,935 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $978.5K | 1,462 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $993.6K | 5,328 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.1M | 14,384 | 0.4% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.1M | 13,675 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 17,115 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3M | 12,894 | 0.5% |
| GSK PLC Sponsored ADR(GSK) | SPON ADR | 37733W204 | $1.4M | 31,561 | 0.5% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $1.4M | 39,965 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4M | 4,200 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6M | 12,333 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,449 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9M | 41,319 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9M | 20,893 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 8,318 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0M | 76,766 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0M | 23,179 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,701 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,555 | 0.8% |