Q3 2025 Holdings
Filed 2025-12-09 | 471 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | ETF | 464287465 | $55.9M | 598,442 | 21.3% |
| iShares S&P 600 Index(IJR) | ETF | 464287804 | $40.7M | 342,649 | 15.5% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $39.4M | 78,438 | 15.0% |
| Invesco S&P Low Vol Index(SPLV) | ETF | 46138E354 | $22.9M | 311,848 | 8.7% |
| Apple(AAPL) | Stock | 037833100 | $13.7M | 53,797 | 5.2% |
| Visa(V) | Stock | 92826C839 | $7.5M | 21,943 | 2.9% |
| Vanguard Total Stock Market Index(VTI) | ETF | 922908769 | $7.4M | 22,653 | 2.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.4M | 34,481 | 2.5% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $3.2M | 4,824 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0M | 5,854 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3M | 12,625 | 0.9% |
| Ares Management(ARES) | Stock | 03990B101 | $2.3M | 14,635 | 0.9% |
| Chevron(CVX) | Stock | 166764100 | $2.3M | 14,776 | 0.9% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.3M | 21,850 | 0.9% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $2.2M | 14,386 | 0.8% |
| Emerson Electric Company(EMR) | Stock | 291011104 | $1.8M | 13,784 | 0.7% |
| Becton Dickinson(BDX) | Stock | 075887109 | $1.5M | 7,970 | 0.6% |
| Coca Cola(KO) | Stock | 191216100 | $1.4M | 21,114 | 0.5% |
| Idexx labs Inc(IDXX) | Stock | 45168D104 | $1.4M | 2,150 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.3M | 4,757 | 0.5% |
| PepsiCo(PEP) | Stock | 713448108 | $1.3M | 9,525 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,149 | 0.5% |
| Yum Brands(YUM) | Stock | 988498101 | $1.3M | 8,597 | 0.5% |
| Amazon(AMZN) | Stock | 023135106 | $1.3M | 5,855 | 0.5% |
| Alphabet Class C(GOOGL) | Stock | 02079K305 | $1.1M | 4,687 | 0.4% |
| Union Pac Corp(UNP) | Stock | 907818108 | $1.1M | 4,626 | 0.4% |
| Vanguard Small Cap Value Index(VBR) | ETF | 922908611 | $1.0M | 4,882 | 0.4% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $1.0M | 2,873 | 0.4% |
| iShares Core Msci(IEFA) | ETF | 46432F842 | $946.6K | 10,842 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $944.7K | 1,418 | 0.4% |
| Alphabet Class A(GOOG) | Stock | 02079K107 | $929.8K | 3,818 | 0.4% |
| Facebook(META) | Stock | 30303M102 | $907.7K | 1,236 | 0.3% |
| Ecolab Inc(ECL) | Stock | 278865100 | $876.4K | 3,200 | 0.3% |
| Aon(AON) | Stock | G0403H108 | $773.4K | 2,169 | 0.3% |
| Nuveen ESG Small Cap ETF(NUSC) | ETF | 67092P607 | $715.9K | 16,234 | 0.3% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $706.3K | 14,705 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $667.7K | 3,433 | 0.3% |
| Mastercard(MA) | Stock | 57636Q104 | $660.4K | 1,161 | 0.3% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $621.5K | 5,838 | 0.2% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $596.0K | 2,344 | 0.2% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $575.5K | 480 | 0.2% |
| Deere & Co(DE) | Stock | 244199105 | $515.3K | 1,127 | 0.2% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $511.7K | 1,722 | 0.2% |
| Concophillips(COP) | Stock | 20825C104 | $502.7K | 5,314 | 0.2% |
| Vanguard Dividend Appreciation Index(VIG) | ETF | 921908844 | $484.2K | 2,244 | 0.2% |
| Linde Plc Shs(LIN) | Stock | G54950103 | $478.8K | 1,008 | 0.2% |
| Air Prods & Chems Inc(APD) | Stock | 009158106 | $460.9K | 1,690 | 0.2% |
| Square Inc(XYZ) | Stock | 852234103 | $446.1K | 6,172 | 0.2% |
| Broadcom Inc Com(AVGO) | Stock | 11135F101 | $428.6K | 1,299 | 0.2% |
| Tesla Incorporated(TSLA) | Stock | 88160R101 | $425.2K | 956 | 0.2% |