Q3 2025 Holdings
Filed 2025-11-14 | 165 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.9M | 118,492 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 42,034 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,424 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,627 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,833 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,962 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,154 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,280 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 23,690 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 67,481 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,492 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,155 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 38,349 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,003 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 7,117 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 93,529 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,799 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,170 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,528 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 14,767 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,480 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,551 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,878 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,041 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,167 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 9,782 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,148 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,398 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,950 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,967 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,979 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,076 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,909 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,593 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,912 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,750 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,835 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,575 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,183 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $991.0K | 7,121 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.7K | 14,100 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.7K | 1,685 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $937.4K | 1,900 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $933.4K | 10,262 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.3K | 1,392 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $922.0K | 3,069 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916.9K | 2,342 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $907.3K | 4,385 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $889.4K | 9,955 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $880.6K | 24,800 | 0.6% |