Q3 2025 Holdings
Filed 2025-10-08 | 555 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.4M | 264,041 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $81.3M | 1,111,887 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.5M | 114,691 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 89,302 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.3M | 454,776 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $38.2M | 370,842 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 138,079 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 138,559 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,626 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.2M | 251,409 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0M | 59,995 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 124,739 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.1M | 427,291 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.4M | 215,546 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 32,086 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 59,508 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.2M | 178,469 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 105,018 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 57,925 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 97,909 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.2M | 16,124 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 162,760 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 145,324 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 100,857 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.8M | 44,580 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 88,843 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 182,647 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 64,713 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8M | 194,171 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7M | 124,633 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.8M | 119,511 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7M | 62,632 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 103,837 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $11.8M | 229,703 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 168,581 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 170,664 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 18,418 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 66,489 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.6M | 118,775 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.6M | 145,880 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 116,540 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 21,659 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 165,893 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 66,215 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 32,719 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1M | 110,187 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 69,968 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 56,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 88,714 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,305 | 0.5% |