Q3 2025 Holdings
Filed 2025-10-24 | 114 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $558.4K | 2,994 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.2K | 763 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $593.0K | 5,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $596.0K | 17,766 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.5K | 3,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $604.4K | 2,149 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $629.3K | 12,482 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $638.2K | 6,610 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $651.9K | 7,777 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $669.5K | 8,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.2K | 1,027 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.7K | 757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727.5K | 1,447 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $758.9K | 5,324 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $976.8K | 3,097 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $993.6K | 11,077 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,048 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,543 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,216 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 16,085 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 32,681 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,330 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.4M | 29,982 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,859 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 59,334 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,984 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,547 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,053 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,902 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.0M | 47,102 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,732 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 28,368 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,787 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,411 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,234 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4M | 54,935 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 7,094 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.3M | 106,054 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 72,484 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 11,486 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 25,310 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 11,795 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 13,589 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.3M | 72,046 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,273 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,390 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,412 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0M | 68,825 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,276 | 1.0% |