Q3 2025 Holdings
Filed 2025-10-20 | 130 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $63.6K | 453 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $65.8K | 740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.1K | 741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.8K | 474 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $86.2K | 2,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.1K | 672 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $91.6K | 862 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.0K | 615 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $124.1K | 2,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $136.9K | 1,498 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $139.8K | 901 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $140.6K | 1,861 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.8K | 2,158 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.9K | 679 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $146.8K | 871 | 0.1% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $163.8K | 2,517 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $173.4K | 1,735 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184.8K | 232 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $191.8K | 1,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.5K | 452 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $221.5K | 9,439 | 0.1% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $225.5K | 10,092 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.5K | 3,398 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $235.3K | 1,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.7K | 949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.8K | 903 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.5K | 1,134 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $268.0K | 3,396 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $269.9K | 2,848 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $271.7K | 5,367 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292.3K | 2,551 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.1K | 1,591 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315.7K | 1,131 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $328.2K | 6,189 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $357.4K | 8,414 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $377.8K | 11,510 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.1K | 756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.0K | 778 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $412.9K | 9,826 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $479.7K | 15,180 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $517.8K | 13,046 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $532.6K | 5,598 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $574.4K | 18,179 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.9K | 1,214 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $584.0K | 20,901 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $629.7K | 2,456 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.6K | 3,481 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.7K | 2,029 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $767.1K | 11,636 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767.1K | 4,092 | 0.4% |