Q3 2025 Holdings
Filed 2025-11-04 | 140 holdings | $953.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.5M | 157,726 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.1M | 812,018 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.8M | 489,758 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.6M | 803,495 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 69,333 | 3.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $32.7M | 444,745 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 197,105 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1M | 60,916 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 59,424 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.6M | 1,065,835 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.4M | 1,054,891 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5M | 227,561 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 193,104 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.2M | 18,211 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.9M | 119,184 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 48,389 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.6M | 195,145 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5M | 80,711 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 52,311 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $15.4M | 33,621 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 47,860 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 123,003 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 43,709 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $12.2M | 181,495 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 120,113 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.1M | 231,765 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,525 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 59,012 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 242,891 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 138,127 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 131,302 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 130,856 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 51,378 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 61,797 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 45,984 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 151,946 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,213 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4M | 58,685 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.4M | 327,602 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 58,871 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 43,287 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9M | 40,115 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9M | 101,285 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 92,001 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6M | 297,254 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 87,255 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 90,288 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 95,475 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,087 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,403 | 0.7% |