Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 185,139 | 8.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 32,085 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,550 | 7.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 102,593 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 149,826 | 6.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 17,398 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 75,459 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 39,903 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,529 | 3.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2M | 33,512 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,713 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,442 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 26,186 | 2.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 17,011 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,542 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,948 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,110 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,632 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,449 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,007 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 19,019 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,113 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,697 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,944 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,026 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,153 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.4K | 1,976 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $975.7K | 6,283 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.5K | 14,112 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931.6K | 5,024 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.4K | 2,805 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $709.8K | 5,080 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.6K | 1,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664.6K | 2,187 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $623.3K | 1,023 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $608.8K | 4,545 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $591.5K | 7,605 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $563.7K | 1,525 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $548.1K | 2,287 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $546.5K | 5,778 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $537.3K | 3,950 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $533.0K | 11,841 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.2K | 2,401 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $521.7K | 1,806 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.6K | 2,790 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519.0K | 2,825 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.2K | 11,790 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $507.2K | 2,363 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $506.2K | 4,912 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $499.2K | 1,769 | 0.4% |