Q3 2025 Holdings
Filed 2025-10-23 | 108 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 49,125 | 6.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,600 | 6.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 71,730 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,041 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,841 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,129 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,295 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,919 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,174 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,186 | 1.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,020 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,066 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,568 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,389 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,417 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,503 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960.3K | 18,424 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $958.5K | 18,258 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938.6K | 6,597 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $827.8K | 30,289 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.8K | 3,614 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $763.7K | 3,141 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.9K | 12,448 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.0K | 874 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $686.7K | 3,346 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $639.4K | 2,865 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $601.5K | 26,884 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $576.5K | 53,877 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.2K | 1,805 | 0.8% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $558.9K | 46,421 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.5K | 585 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.8K | 7,593 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.8K | 2,940 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517.1K | 13,280 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $514.5K | 1,699 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $502.3K | 5,441 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.7K | 3,058 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.9K | 807 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $482.7K | 5,415 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $453.3K | 9,865 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $449.2K | 8,866 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $448.8K | 4,254 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $443.6K | 7,228 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.5K | 2,931 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422.4K | 2,655 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.8K | 778 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $414.3K | 12,675 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.4K | 769 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $399.3K | 27,219 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $385.4K | 3,846 | 0.6% |