Q3 2025 Holdings
Filed 2025-11-13 | 460 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.5M | 131,397 | 31.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 290,750 | 21.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.8M | 575,019 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 101,970 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,299 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 72,692 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 14,352 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 49,118 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,684 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 69,654 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3M | 200,000 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,601 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 38,222 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,668 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,913 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,958 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,622 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,441 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,367 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,898 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,857 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 995 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 50,127 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 7,513 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $961.7K | 75,306 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $927.1K | 5,832 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $871.8K | 1,827 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.8K | 823 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.2K | 993 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726.4K | 1,277 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.4K | 2,906 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.0K | 2,992 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.9K | 3,505 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $629.0K | 921 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564.0K | 1,204 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491.9K | 1,588 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.2K | 1,187 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.1K | 2,604 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379.3K | 1,248 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.3K | 2,189 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $364.9K | 2,724 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.9K | 1,686 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $339.8K | 10,028 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.1K | 1,380 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.1K | 3,897 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $324.6K | 22,777 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.5K | 1,453 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.4K | 1,258 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $304.8K | 998 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.9K | 393 | 0.1% |