Q3 2025 Holdings
Filed 2025-11-12 | 32 holdings | $101.2M | 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 | $38.5M | 57,557 | 38.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 234,084 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 138,580 | 13.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 81,847 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 47,274 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,584 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 40,318 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,452 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,274 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,795 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 37,732 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.1M | 32,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.4K | 1,858 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $908.2K | 39,975 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $607.2K | 1,328 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593.9K | 9,101 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $432.9K | 1,439 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $384.7K | 4,799 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.6K | 1,551 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $313.6K | 1,719 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $311.9K | 6,600 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $299.0K | 6,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.2K | 1,523 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.5K | 615 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271.6K | 3,345 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $256.5K | 3,129 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $253.3K | 412 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $248.5K | 976 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.2K | 5,556 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $217.1K | 3,340 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $209.7K | 9,140 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.1K | 625 | 0.2% |