Q3 2025 Holdings
Filed 2026-09-16 | 135 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.8M | 105,908 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.9M | 250,106 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.1M | 735,807 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.3M | 186,124 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,339 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 213,988 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,635 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,816 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,207 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,812 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 94,445 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1M | 37,185 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 50,616 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 56,557 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 25,276 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,288 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,903 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,691 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,180 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,586 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,169 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 35,845 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,221 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,687 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 33,140 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 60,746 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,031 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,469 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,604 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,851 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 44,143 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,988 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,693 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,088 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,329 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,454 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,965 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,276 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,898 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,662 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 33,209 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,442 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,591 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,748 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,917 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,744 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,800 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,800 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,561 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,233 | 0.2% |