Q3 2025 Holdings
Filed 2025-10-15 | 244 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.6M | 66,882 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0M | 265,845 | 8.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $16.0M | 159,151 | 6.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.9M | 167,785 | 6.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $13.6M | 522,889 | 5.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.6M | 640,408 | 5.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $13.2M | 498,092 | 5.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.0M | 505,918 | 5.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $12.7M | 168,500 | 5.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.5M | 477,777 | 5.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.7M | 85,145 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.6M | 278,037 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,088 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,657 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,373 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,840 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,979 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,248 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,093 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,799 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,727 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 11,762 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,828 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,275 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,889 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,236 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,594 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,578 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,761 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,544 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,013 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,470 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.7K | 6,506 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $876.4K | 3,106 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $746.7K | 3,166 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737.0K | 6,536 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705.9K | 9,350 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $693.8K | 5,410 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $687.2K | 2,436 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $633.8K | 14,418 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $574.8K | 5,019 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.1K | 3,034 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $545.6K | 2,715 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $515.5K | 1,600 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $501.4K | 13,667 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.5K | 1,428 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $302.3K | 405 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.1K | 4,195 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.3K | 383 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.2K | 1,785 | 0.1% |