Q3 2025 Holdings
Filed 2025-10-08 | 390 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8M | 16,937 | 4.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.5M | 45,613 | 4.3% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $8.1M | 43,659 | 4.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.4M | 29,219 | 3.8% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $5.8M | 52,185 | 2.9% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.2M | 6,242 | 2.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.9M | 34,935 | 2.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.9M | 16,691 | 2.0% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $3.7M | 15,368 | 1.9% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $3.7M | 11,190 | 1.9% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.5M | 12,334 | 1.8% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $3.4M | 5,031 | 1.7% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $3.1M | 6,534 | 1.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,006 | 1.6% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $2.9M | 20,409 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.7M | 2,906 | 1.4% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.6M | 8,391 | 1.4% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.6M | 16,290 | 1.3% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.3M | 17,162 | 1.1% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $2.2M | 34,756 | 1.1% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $2.1M | 10,232 | 1.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.1M | 3,365 | 1.1% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $2.0M | 16,809 | 1.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.0M | 17,741 | 1.0% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $1.9M | 12,634 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.9M | 6,454 | 1.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.9M | 7,916 | 1.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $1.8M | 40,919 | 0.9% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $1.8M | 55,662 | 0.9% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.7M | 19,856 | 0.9% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.7M | 4,491 | 0.9% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.7M | 19,906 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 8,639 | 0.8% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.6M | 24,328 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.6M | 3,850 | 0.8% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.5M | 12,419 | 0.8% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.5M | 1,957 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.5M | 18,635 | 0.8% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.5M | 2,010 | 0.8% |
| IBM Corp(IBM) | Equities | 459200101 | $1.5M | 5,215 | 0.8% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.5M | 4,950 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.4M | 4,734 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.4M | 5,053 | 0.7% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.4M | 2,930 | 0.7% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 5,598 | 0.7% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.3M | 11,757 | 0.7% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.3M | 20,673 | 0.7% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.2M | 23,690 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.2M | 2,373 | 0.6% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $1.2M | 39,871 | 0.6% |