Q3 2025 Holdings
Filed 2025-10-01 | 67 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $14.4M | 21,480 | 13.5% |
| Vanguard Intl Equity Index FDS(VT) | International Equity ETF | 922042742 | $8.2M | 59,401 | 7.7% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $7.1M | 72,080 | 6.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $6.3M | 96,931 | 6.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $6.1M | 23,973 | 5.7% |
| Vanguard Scottsdale FDS(VGLT) | Fixed Income ETF | 92206C847 | $5.5M | 96,541 | 5.2% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $5.1M | 120,507 | 4.8% |
| Ishares TR(IEF) | Fixed Income ETF | 464287440 | $4.9M | 50,881 | 4.6% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $4.5M | 56,823 | 4.2% |
| Invesco Exchange Traded FD TR(XMHQ) | Exchange Traded Fund | 46137V472 | $3.8M | 36,094 | 3.6% |
| World Gold TR(GLDM) | Exchange Traded Fund | 98149E303 | $3.5M | 45,688 | 3.3% |
| Ishares TR(IEI) | Fixed Income ETF | 464288661 | $3.4M | 28,412 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $3.3M | 38,697 | 3.1% |
| Ishares TR(MBB) | Fixed Income ETF | 464288588 | $2.4M | 25,079 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 4,525 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 7,415 | 1.8% |
| Ishares TR(IWS) | Exchange Traded Fund | 464287473 | $1.3M | 9,621 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1M | 9,958 | 1.1% |
| Ishares TR(IGSB) | Fixed Income ETF | 464288646 | $1.1M | 20,941 | 1.0% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $993.7K | 7,050 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | International Equity ETF | 921946794 | $957.4K | 11,306 | 0.9% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $951.0K | 1,553 | 0.9% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $946.9K | 7,680 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $926.7K | 2,938 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $899.7K | 3,694 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $813.9K | 3,707 | 0.8% |
| Vanguard BD Index FDS(BIV) | Fixed Income ETF | 921937819 | $810.5K | 10,379 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $739.8K | 3,043 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $716.0K | 10,796 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $703.1K | 2,500 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $654.3K | 891 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $637.9K | 2,755 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $618.4K | 6,000 | 0.6% |
| Spdr SER TR(SJNK) | Fixed Income ETF | 78468R408 | $541.4K | 21,148 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $519.6K | 1,522 | 0.5% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $517.0K | 3,329 | 0.5% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $501.9K | 8,825 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $461.0K | 917 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $445.9K | 3,329 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $442.6K | 7,387 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $435.8K | 4,647 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $365.9K | 903 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $351.6K | 1,157 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $333.3K | 2,055 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $321.5K | 756 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $318.7K | 4,098 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $315.8K | 1,500 | 0.3% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $295.9K | 969 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $290.1K | 840 | 0.3% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $286.8K | 692 | 0.3% |