Q3 2025 Holdings
Filed 2025-11-12 | 138 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock Etf(VXUS) | VG TL INTL STK F | 921909768 | $51.0M | 693,725 | 9.9% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 62,587 | 7.4% |
| Ishares Core S&P 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 50,164 | 6.5% |
| Vanguard Ftse Developed Markets Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 480,191 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.7M | 38,106 | 3.8% |
| Ishares Msci Emerging Markets Etf(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3M | 341,986 | 3.5% |
| Target Corp Com(TGT) | COM | 87612E106 | $18.0M | 200,755 | 3.5% |
| Spdr S&P 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $16.6M | 24,954 | 3.2% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $14.9M | 410,787 | 2.9% |
| Vanguard Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 265,951 | 2.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.6M | 187,002 | 2.6% |
| Vanguard Total World Stock Etf(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 92,416 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7M | 42,099 | 2.1% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 103,653 | 1.9% |
| Ishares National Muni Bond Etf(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,744 | 1.6% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | SPONSORED ADS | 874039100 | $8.0M | 28,672 | 1.6% |
| Vanguard Mega Cap Growth Etf(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 17,807 | 1.4% |
| Vanguard Total Bond Market Etf(BND) | TOTAL END MRKT | 921937835 | $7.1M | 94,856 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 23,713 | 1.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $6.5M | 26,901 | 1.3% |
| Spdr S&P Metals & Mining Etf(XME) | S&P METALS MNG | 78464A755 | $6.1M | 65,387 | 1.2% |
| Ishares Russell 1000 Growth Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 11,971 | 1.1% |
| Jpmorgan Chase & Co. Com(JPM) | COM | 46625H100 | $5.6M | 17,738 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,672 | 1.1% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $5.5M | 44,218 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 37,676 | 1.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 48,178 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.0M | 7,051 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,597 | 0.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.3M | 12,039 | 0.6% |
| Spdr Long Term Treasury Etf(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 115,310 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1M | 14,110 | 0.6% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,735 | 0.6% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,621 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,172 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.7M | 23,791 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $2.6M | 48,565 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.6M | 50,546 | 0.5% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 38,427 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3M | 12,223 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,156 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.2M | 2,718 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,993 | 0.4% |
| Invesco Qqq Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,431 | 0.4% |
| Thermo Fisher Scientific Inc Com(TMO) | COM | 883556102 | $2.0M | 4,060 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,683 | 0.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.9M | 1,594 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.8M | 11,515 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.7M | 5,796 | 0.3% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $1.6M | 4,811 | 0.3% |