Q3 2025 Holdings
Filed 2025-11-04 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $188.5M | 392,927 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.1M | 708,345 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.9M | 1,432,838 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 172,537 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $41.5M | 1,626,388 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $40.6M | 1,730,611 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 75,214 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 114,305 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $33.5M | 1,377,966 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 91,763 | 2.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.6M | 940,577 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.7M | 90,768 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4M | 80,635 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.1M | 94,965 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $23.0M | 228,166 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.7M | 53,181 | 1.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $20.8M | 718,366 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.2M | 410,401 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.9M | 153,083 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.6M | 795,525 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 111,363 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,589 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 88,754 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 228,569 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,310 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,717 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 62,483 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 167,318 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8M | 115,644 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.8M | 605,186 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 82,737 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 47,601 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0M | 70,863 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 67,504 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 33,660 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 43,952 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.9M | 94,388 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 136,308 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 195,040 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 155,785 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 138,122 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.1M | 24,785 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.7M | 96,287 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 114,665 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.5M | 131,347 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 53,648 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 65,856 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 53,410 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,876 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 47,317 | 0.4% |