Q3 2025 Holdings
Filed 2025-10-24 | 262 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1M | 70,776 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 360,499 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.3M | 598,172 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.9M | 199,905 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,248 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,562 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 94,070 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 57,697 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 135,943 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 34,974 | 2.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $8.4M | 82,413 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,847 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,157 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,840 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 70,276 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 44,289 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,345 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 89,602 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 30,287 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,450 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 4,321 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 35,247 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,435 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,831 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,092 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 65,118 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,299 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 65,376 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 49,080 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 50,513 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 69,493 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,651 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,958 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 39,223 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,477 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 22,397 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,176 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 12,271 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,404 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 31,693 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,650 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,214 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,076 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,114 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,006 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 15,258 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,661 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 49,183 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,830 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,782 | 0.4% |