Q3 2025 Holdings
Filed 2025-10-15 | 108 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $20.7M | 221,518 | 11.0% |
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $16.2M | 248,462 | 8.7% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $12.4M | 18,513 | 6.6% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $10.8M | 148,248 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.7M | 34,362 | 4.7% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.4M | 143,009 | 4.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 14,829 | 4.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.6M | 22,988 | 3.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 32,130 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 17,349 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.7M | 19,775 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5M | 18,752 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.0M | 14,604 | 1.6% |
| Select Sector Spdr TR XLK(XLK) | Common Stock | 81369Y803 | $3.0M | 10,570 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 19,006 | 1.6% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.4M | 2,093 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4M | 7,512 | 1.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3M | 16,292 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 6,162 | 1.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.9M | 5,571 | 1.0% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.8M | 2,411 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 2,649 | 0.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.8M | 11,040 | 0.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7M | 11,141 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.7M | 33,016 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 6,042 | 0.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.6M | 5,380 | 0.9% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.6M | 9,685 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.6M | 4,568 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 14,644 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 4,441 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 3,437 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4M | 18,978 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4M | 5,789 | 0.8% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.4M | 5,372 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.3M | 7,858 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.3M | 24,033 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,643 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.2M | 2,299 | 0.6% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 4,732 | 0.6% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $1.1M | 10,107 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.1M | 11,832 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.1M | 12,829 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.0M | 4,968 | 0.5% |
| Vanguard Emerging Markets Stock IDX(VWO) | International Equity ETF | 922042858 | $977.9K | 18,049 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $970.4K | 2,625 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $914.3K | 5,928 | 0.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $881.8K | 7,865 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $806.8K | 2,793 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $789.9K | 3,931 | 0.4% |