Q3 2025 Holdings
Filed 2025-11-04 | 140 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $94.0M | 254,150 | 26.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 45,229 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 173,494 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,993 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.8M | 188,501 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 25,994 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 54,774 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 34,180 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 59,095 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,171 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,021 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 122,341 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,147 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,920 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 98,838 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,020 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,706 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,318 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 36,308 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,544 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,860 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,397 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,943 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,950 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,990 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,400 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.0M | 67,028 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,304 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,562 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 18,495 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 47,527 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 40,875 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.6M | 52,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,118 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 25,968 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,826 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,596 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,924 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,592 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,273 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,508 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,111 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,138 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,988 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,295 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 25,422 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,417 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,003 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $973.3K | 2,235 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $933.7K | 3,781 | 0.3% |