Q3 2025 Holdings
Filed 2025-10-30 | 139 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.5K | 852 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $287.3K | 27,655 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $292.6K | 64,458 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $296.3K | 2,962 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $297.9K | 6,777 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299.4K | 376 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $303.3K | 2,793 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $305.9K | 12,290 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $315.7K | 9,984 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315.7K | 4,115 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $317.7K | 3,083 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $324.4K | 3,763 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.9K | 1,230 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347.0K | 727 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.4K | 1,885 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $363.6K | 3,005 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $365.2K | 8,070 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $369.5K | 13,540 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $373.4K | 3,811 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 5,583 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $383.8K | 4,220 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406.8K | 3,423 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $408.0K | 15,491 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $419.2K | 3,703 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $420.4K | 38,749 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $427.8K | 1,878 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $444.2K | 1,408 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $450.0K | 4,150 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $452.3K | 10,028 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $462.0K | 9,677 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $462.4K | 17,580 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $462.4K | 6,145 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $464.0K | 5,635 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.0K | 1,368 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $468.8K | 7,864 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $489.1K | 1,207 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $499.2K | 6,060 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $521.7K | 1,479 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $526.8K | 30,700 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $548.8K | 20,364 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556.8K | 8,303 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580.8K | 6,920 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $612.5K | 23,520 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $612.6K | 19,496 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.0K | 5,437 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $617.1K | 24,218 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $618.7K | 17,111 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $654.3K | 8,679 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657.1K | 1,992 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $682.3K | 3,210 | 0.7% |