Q3 2025 Holdings
Filed 2025-10-16 | 71 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.2M | 67,199 | 11.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.2M | 819,368 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.9M | 486,906 | 9.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.2M | 423,737 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.4M | 307,232 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,916 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 20,319 | 3.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $12.6M | 425,294 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,440 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 45,188 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 202,183 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,977 | 2.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.5M | 171,376 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 299,885 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 40,750 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.2M | 227,245 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,456 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 33,082 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 21,371 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,512 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 56,488 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 27,049 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 154,439 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 18,031 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 30,568 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,839 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 37,176 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,756 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,066 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 78,212 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,854 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,529 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 27,048 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,658 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.3M | 2,798 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 8,127 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 33,742 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,729 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,106 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 29,231 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,988 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 89,713 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,465 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 6,573 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 61,329 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,807 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 81,003 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,316 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 26,394 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,452 | 0.3% |