Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 99,296 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,654 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,427 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.1M | 38,595 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $3.1M | 52,786 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 18,633 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 37,347 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 134,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 128,606 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,467 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,615 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.3M | 98,547 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 129,822 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,669 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 35,899 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 45,149 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,796 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,894 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,811 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.7M | 23,824 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,803 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 54,758 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,929 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,853 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 24,702 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,240 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 84,637 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 165,646 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 195,872 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,254 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 58,159 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 172,358 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 21,453 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 21,703 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 20,347 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 22,771 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 239,076 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 282,621 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 26,880 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.7M | 268,155 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 136,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,542 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 83,203 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 139,686 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 20,271 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 102,028 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 87,815 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,478 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,233 | 0.5% |