Q3 2025 Holdings
Filed 2025-10-08 | 52 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.2M | 187,111 | 18.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105.6M | 741,438 | 15.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $83.3M | 1,647,090 | 12.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.0M | 282,758 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.1M | 803,012 | 7.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.9M | 597,672 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.1M | 225,945 | 6.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $34.1M | 1,486,879 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.9M | 179,268 | 3.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.3M | 818,740 | 2.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.3M | 812,850 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.8M | 142,566 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 138,823 | 1.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.4M | 296,709 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.2M | 52,427 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 40,983 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 43,510 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2M | 20,290 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 24,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,841 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,504 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,795 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 22,425 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $808.8K | 1,321 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $796.9K | 20,507 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $762.3K | 28,456 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $725.9K | 28,288 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $720.5K | 28,282 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $668.8K | 26,085 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.4K | 1,422 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538.5K | 5,767 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $508.2K | 21,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.9K | 915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.4K | 1,861 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $427.2K | 24,739 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371.5K | 1,178 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $361.6K | 14,855 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $358.3K | 14,744 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $356.3K | 14,143 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $318.7K | 862 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $300.5K | 11,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.0K | 935 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $254.4K | 9,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251.0K | 4,701 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.8K | 1,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.3K | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.8K | 467 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $228.3K | 1,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.4K | 495 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $217.6K | 2,969 | 0.0% |