Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.2K | 632 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.9K | 6,386 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.5K | 6,262 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.8K | 1,358 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $449.4K | 959 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $468.6K | 2,409 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $470.0K | 3,455 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484.4K | 1,010 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $493.0K | 8,884 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $510.1K | 2,171 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $517.5K | 5,021 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $518.9K | 4,000 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $520.7K | 20,145 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $530.3K | 7,997 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $530.4K | 3,000 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $537.6K | 7,388 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $549.9K | 1,186 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $570.4K | 9,636 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $587.6K | 11,124 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.4K | 1,668 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.9K | 3,902 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $613.1K | 2,173 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $621.4K | 13,949 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $622.1K | 3,718 | 0.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $639.3K | 22,250 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $641.5K | 15,002 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $654.5K | 16,222 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $665.9K | 1,953 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.7K | 2,817 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.3K | 4,801 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $678.3K | 5,000 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $689.0K | 3,336 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $692.6K | 15,148 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694.0K | 3,216 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $716.2K | 614 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.3K | 4,701 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $736.7K | 7,127 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.9K | 6,562 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.7K | 3,350 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $796.5K | 14,634 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $820.2K | 6,840 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $842.2K | 2,559 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $842.4K | 2,079 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $868.0K | 6,122 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $877.4K | 5,400 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887.2K | 1,560 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $892.0K | 12,414 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.5K | 4,830 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,198 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 196 | 0.7% |