Q3 2025 Holdings
Filed 2025-11-13 | 153 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $23.2M | 91,057 | 6.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.0M | 38,534 | 5.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $17.2M | 22,538 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL A | 02079K107 | $15.0M | 61,606 | 4.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $12.6M | 39,872 | 3.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,729 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,785 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.0M | 41,573 | 2.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.8M | 85,860 | 2.5% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 331,377 | 2.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 54,300 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $7.4M | 30,540 | 2.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.5M | 19,135 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4M | 34,734 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 93,426 | 1.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.1M | 32,622 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,694 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 24,662 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 39,194 | 1.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.7M | 30,539 | 1.3% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4.7M | 34,786 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.5M | 27,168 | 1.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.4M | 15,713 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 67,784 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9M | 9,717 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,075 | 1.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $3.8M | 11,327 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.7M | 16,865 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3.6M | 19,903 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,890 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.0M | 16,344 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9M | 25,477 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 103,404 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.8M | 9,980 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | S&P MDCP VLU MNT | 46434V456 | $2.6M | 58,233 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6M | 38,475 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.5M | 3,403 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5M | 29,766 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 7,505 | 0.7% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.4M | 25,429 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4M | 13,175 | 0.7% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $2.4M | 2,595 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 16,355 | 0.6% |
| Wells Fargo Co New COM(WFC) | NEW COM | 949746101 | $2.3M | 27,376 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 33,439 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 25,106 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 8,183 | 0.6% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.9M | 8,000 | 0.5% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $1.9M | 85,339 | 0.5% |