Q3 2025 Holdings
Filed 2025-11-05 | 307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.5M | 4,263,330 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.7M | 310,380 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.8M | 1,590,268 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $96.0M | 2,124,133 | 4.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $95.6M | 1,828,781 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92.7M | 992,441 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 107,011 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 151,716 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9M | 148,337 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 375,519 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 160,442 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $39.0M | 278,363 | 1.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $34.0M | 337,657 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.6M | 97,039 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.2M | 165,656 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.2M | 108,453 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 88,710 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 87,812 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 104,729 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 38,466 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.0M | 13,755 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 310,151 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $15.7M | 232,249 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 87,767 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 107,211 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3M | 141,205 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 76,596 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 41,293 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.8M | 281,655 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 296,818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 56,068 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.6M | 64,834 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 54,348 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 81,297 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.0M | 283,026 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 46,236 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 189,317 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 83,242 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,216 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 41,878 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.5M | 342,452 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4M | 437,296 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 40,485 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 24,146 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0M | 188,904 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 82,732 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3M | 91,427 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.3M | 109,053 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.0M | 334,712 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 38,741 | 0.5% |