Q3 2025 Holdings
Filed 2025-10-14 | 46 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0M | 125,125 | 37.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $54.4M | 759,048 | 24.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.8M | 643,768 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 171,220 | 9.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 30,425 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,966 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,155 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,574 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,409 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $972.9K | 4,116 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934.1K | 3,861 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920.2K | 2,804 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.4K | 2,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $782.2K | 4,022 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.9K | 3,719 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663.7K | 1,417 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.6K | 25,887 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.5K | 1,890 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $564.7K | 8,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.0K | 1,092 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $450.1K | 1,427 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $448.6K | 9,139 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.6K | 6,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.4K | 631 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.2K | 2,903 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $395.0K | 3,598 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.0K | 2,187 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359.0K | 1,461 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $353.9K | 1,926 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $308.6K | 4,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.4K | 1,250 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.9K | 927 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $271.2K | 593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $258.6K | 2,509 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $255.7K | 906 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254.1K | 1,261 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.4K | 824 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $247.8K | 678 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $247.5K | 7,415 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $245.8K | 871 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $240.9K | 3,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.2K | 456 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $211.2K | 500 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $0 | 10,004 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 11,418 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $0 | 45,051 | 0.0% |