Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 32,071 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3M | 44,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.7M | 68,540 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.4M | 58,368 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 75,468 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 28,978 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8M | 211,826 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4M | 233,409 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 194,015 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.8M | 553,384 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.9M | 359,087 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.1M | 639,041 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.5M | 761,411 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 201,490 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 71,774 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.1M | 413,176 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 151,155 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 207,130 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.3M | 797,401 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.3M | 750,944 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 145,597 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,216 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 97,214 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.9M | 118,505 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.0M | 135,792 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0M | 68,373 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.9M | 505,909 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.2M | 245,039 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8M | 204,576 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.4M | 287,880 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1M | 110,522 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2M | 96,220 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 101,190 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5M | 104,511 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30.5M | 1,195,212 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.7M | 152,587 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.0M | 392,739 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.3M | 981,963 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.1M | 640,570 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3M | 82,212 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $33.8M | 272,402 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.1M | 461,798 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.5M | 532,668 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.3M | 48,869 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.9M | 193,743 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.2M | 1,525,042 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.4M | 167,034 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 221,888 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $44.3M | 1,457,970 | 0.5% |