Q1 2025 Holdings
Filed 2026-09-16 | 122 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5M | 234,583 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 99,790 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 679,865 | 10.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6M | 167,864 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 121,137 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 199,720 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 32,586 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,674 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,004 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 89,794 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 27,398 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 54,203 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,056 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,098 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,129 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 32,832 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 44,913 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,573 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,822 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,794 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,765 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,378 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,123 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 45,439 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,650 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,858 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,060 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,462 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,730 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,118 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 39,895 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,019 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,922 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,443 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,991 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,567 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,732 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,676 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,484 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,527 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,224 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,254 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,224 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 30,187 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,092 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,077 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 16,928 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,841 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,640 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,018 | 0.3% |