13F-HR filed by Klingman & Associates, LLC
Klingman & Associates, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 319 holding rows worth $1,982,415,762.
- Accession
- 0001172661-25-004438
- Filer
- CIK 1662449
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 319 entries on the cover page, a total value of $1,982,415,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,415,762 with VALUE read as dollars as filed, 13F file number 028-17124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507,621 | $339,750,524 | dollars as filed | |
| IJH | 464287507 | COM | 1,444,799 | $94,287,597 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,779,660 | $90,104,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 117,901 | $78,543,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 838,650 | $73,222,528 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 684,950 | $71,584,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,103 | $69,285,631 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,194,210 | $66,075,646 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 551,551 | $65,540,864 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,071,049 | $64,177,239 | dollars as filed | |
| VWO | 922042858 | SHS | 981,006 | $53,150,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 370,580 | $35,256,988 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,421,892 | $33,371,796 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,435,980 | $31,806,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 285,548 | $31,598,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 370,971 | $30,942,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 681,499 | $30,810,566 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 458,703 | $30,237,702 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,419,923 | $30,130,759 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 325,832 | $29,833,216 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,161,401 | $29,638,956 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193,866 | $27,150,961 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 282,377 | $25,032,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,928 | $24,990,559 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 988,062 | $24,049,425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 447,137 | $23,769,803 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 802,857 | $19,509,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 204,487 | $19,285,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,542 | $18,409,082 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 675,192 | $17,298,428 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,300 | $16,561,120 | dollars as filed | |
| VTI | 922908769 | COM | 46,092 | $15,125,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,007 | $12,517,027 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 233,173 | $12,439,780 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 159,550 | $12,240,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,289 | $11,435,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,601 | $9,021,751 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,053 | $8,059,931 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,023 | $7,748,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,459 | $7,418,290 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,487 | $7,005,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,596 | $6,835,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,112 | $6,804,767 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 273,026 | $6,642,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,761 | $6,262,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,445 | $5,068,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,515 | $4,784,631 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,281 | $4,587,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,901 | $4,386,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,599 | $4,322,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,635 | $4,168,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,871 | $4,105,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,525 | $4,085,011 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,969 | $3,787,276 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,710 | $3,690,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 61,618 | $3,586,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,601 | $3,263,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,169 | $3,188,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,091 | $3,103,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,329 | $3,081,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,718 | $2,944,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,304 | $2,829,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,258 | $2,784,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,685 | $2,716,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,590 | $2,670,203 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,116 | $2,582,519 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,608 | $2,581,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,637 | $2,556,280 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,674 | $2,531,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,945 | $2,472,859 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,362 | $2,453,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,808 | $2,425,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,219 | $2,386,440 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,976 | $2,323,042 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,942 | $2,288,276 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,861 | $2,283,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,792 | $2,138,036 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,224 | $2,109,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,433 | $2,105,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,264 | $2,101,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,118 | $2,089,133 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,413 | $2,072,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,500 | $2,064,145 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,146 | $1,963,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,611 | $1,931,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,016 | $1,930,124 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,577 | $1,879,851 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,810 | $1,827,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,377 | $1,813,651 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,421 | $1,756,848 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,643 | $1,695,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,823 | $1,694,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,284 | $1,645,319 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,807 | $1,634,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,954 | $1,619,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,267 | $1,600,589 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,994 | $1,577,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,794 | $1,466,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,345 | $1,441,941 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 172,325 | $1,383,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,269 | $1,365,388 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,897 | $1,341,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,141 | $1,330,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,632 | $1,306,966 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,272 | $1,306,889 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,243 | $1,301,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,483 | $1,292,113 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,800 | $1,272,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,660 | $1,269,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 29,440 | $1,243,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,934 | $1,207,879 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,020 | $1,189,303 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,650 | $1,140,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,415 | $1,134,327 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,056 | $1,129,384 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,470 | $1,093,098 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,508 | $1,079,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,624 | $1,074,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,348 | $1,073,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,479 | $1,029,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,181 | $1,021,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,493 | $1,008,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,334 | $980,749 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,106 | $966,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 18,246 | $916,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,641 | $910,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,804 | $901,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,849 | $896,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,791 | $894,086 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,342 | $877,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,417 | $873,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,191 | $868,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,584 | $858,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,192 | $855,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,646 | $853,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,724 | $849,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,297 | $828,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,421 | $826,107 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,269 | $823,042 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,886 | $811,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,046 | $806,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,321 | $788,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,199 | $782,759 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,488 | $770,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,724 | $760,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,680 | $755,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,483 | $754,305 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $739,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,158 | $737,071 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,602 | $734,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,514 | $719,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,879 | $710,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,547 | $694,114 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,685 | $689,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,683 | $679,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,783 | $659,122 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,353 | $654,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,812 | $644,112 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,254 | $639,368 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 668 | $637,713 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,745 | $635,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,586 | $621,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,006 | $612,653 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,887 | $609,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,889 | $608,135 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,041 | $607,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,256 | $606,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,727 | $596,334 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,707 | $592,424 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 45,048 | $584,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,237 | $573,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,916 | $562,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,885 | $561,014 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,302 | $552,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,406 | $551,057 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,380 | $545,832 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,273 | $545,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,884 | $545,469 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,813 | $544,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,927 | $543,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,042 | $541,915 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,749 | $541,068 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,633 | $536,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,020 | $526,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,151 | $514,762 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,990 | $511,678 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $503,407 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,803 | $493,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $487,749 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,244 | $486,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,445 | $484,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,954 | $481,857 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 682 | $476,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,855 | $475,645 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,656 | $474,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,122 | $473,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,503 | $473,224 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,467 | $461,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,758 | $458,821 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,217 | $449,542 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,613 | $448,698 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,721 | $448,333 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,432 | $448,177 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,751 | $445,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,655 | $443,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,586 | $434,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,131 | $433,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,714 | $426,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 563 | $426,839 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,404 | $420,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,482 | $420,348 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,033 | $419,835 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,475 | $417,035 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,596 | $415,075 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,114 | $411,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,893 | $408,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,726 | $407,975 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,935 | $397,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,500 | $389,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $388,576 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,210 | $385,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,973 | $385,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,929 | $380,624 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,788 | $380,418 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,288 | $378,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,067 | $376,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,370 | $373,627 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,467 | $368,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,527 | $365,534 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,694 | $365,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $358,996 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,200 | $353,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 324 | $349,467 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,112 | $347,876 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,224 | $345,474 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,381 | $343,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,110 | $341,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,414 | $336,159 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,559 | $333,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,555 | $330,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,099 | $323,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,102 | $319,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,367 | $316,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $316,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,887 | $315,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,260 | $315,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,641 | $313,871 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,601 | $313,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,274 | $313,022 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,273 | $306,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 895 | $305,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 401 | $299,350 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,159 | $298,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,684 | $297,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 457 | $296,840 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,289 | $289,232 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 902 | $288,677 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,609 | $288,504 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,200 | $285,936 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,147 | $285,608 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,764 | $282,410 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,994 | $282,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,270 | $280,913 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $280,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,700 | $278,949 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,040 | $277,899 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,261 | $275,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 937 | $275,211 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,634 | $272,914 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 583 | $272,221 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,215 | $271,493 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 559 | $271,238 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,131 | $270,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 716 | $267,963 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 964 | $267,597 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,231 | $267,525 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,826 | $265,866 | dollars as filed | |
| SCHD | 808524797 | COM | 9,614 | $262,463 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,607 | $260,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,447 | $259,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 426 | $259,571 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,622 | $259,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,849 | $258,884 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,315 | $256,965 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $252,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,654 | $245,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,530 | $240,958 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,255 | $239,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,371 | $236,984 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,338 | $230,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,573 | $229,202 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,090 | $228,181 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $226,710 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,648 | $226,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,513 | $224,512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 471 | $224,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,064 | $220,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,241 | $218,789 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 617 | $216,728 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,239 | $214,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,399 | $212,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,602 | $211,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,999 | $210,374 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,523 | $209,870 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 252 | $208,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,506 | $206,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,019 | $204,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,571 | $204,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,064 | $204,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,792 | $204,276 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,413 | $203,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,476 | $203,461 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,794 | $203,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,181 | $202,068 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,613 | $200,470 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,331 | $159,439 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 53,722 | $107,982 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,049 | $45,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004438 | this filing | 2025-10-27 | acceptance time not in the bulk data set |