Q3 2025 Holdings
Filed 2025-11-13 | 320 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | ETF - INTERNATIONAL EQUITY | 46432F842 | $12.5M | 142,868 | 7.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9M | 13,392 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 26,703 | 4.2% |
| Ishares TR(IJH) | ETF - MID CAP | 464287507 | $6.2M | 95,064 | 3.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.3M | 21,609 | 3.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.3M | 28,148 | 3.3% |
| Ishares TR(IVV) | ETF - LARGE CAP | 464287200 | $4.4M | 6,579 | 2.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 18,094 | 2.5% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $3.9M | 59,906 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.3M | 56,376 | 2.1% |
| Ishares TR(EFA) | ETF - INTERNATIONAL EQUITY | 464287465 | $3.0M | 31,992 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.4M | 7,294 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.3M | 6,662 | 1.4% |
| Vanguard Index FDS(VO) | COMMON STOCK | 922908629 | $2.2M | 7,632 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | ETF - FIXED INCOME | 92206C706 | $2.1M | 35,625 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $2.1M | 6,708 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | ETF - INTERNATIONAL EQUITY | 922042858 | $2.0M | 37,472 | 1.3% |
| Ishares TR(IJR) | ETF - SMALL CAP | 464287804 | $1.8M | 15,425 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 2,417 | 1.1% |
| Vanguard Index FDS(VNQ) | ETF - ALTERNATIVE INVESTMENTS | 922908553 | $1.7M | 18,615 | 1.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7M | 3,825 | 1.1% |
| Ishares TR(IVW) | ETF - LARGE CAP | 464287309 | $1.6M | 13,365 | 1.0% |
| Ishares TR(ISTB) | ETF - FIXED INCOME | 46432F859 | $1.5M | 31,534 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 8,215 | 1.0% |
| Ishares TR(IVE) | ETF - LARGE CAP | 464287408 | $1.4M | 7,016 | 0.9% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.4M | 1,238 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | COMMON STOCK | 921943858 | $1.4M | 24,064 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 6,217 | 0.9% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 9,094 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 13,297 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4M | 9,712 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 15,446 | 0.8% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.3M | 7,743 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.3M | 6,071 | 0.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3M | 3,689 | 0.8% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 3,505 | 0.8% |
| Ishares TR(AGG) | ETF - FIXED INCOME | 464287226 | $1.2M | 12,160 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.2M | 7,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,328 | 0.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.2M | 7,465 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 3,958 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1M | 2,274 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 20,920 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1M | 2,257 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 3,033 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 2,486 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $982.1K | 4,823 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $930.9K | 4,633 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $928.9K | 8,239 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $913.2K | 6,241 | 0.6% |