Q3 2025 Holdings
Filed 2025-11-06 | 243 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 215,562 | 3.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.4M | 81,104 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 307,080 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 37,982 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 12,966 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 25,922 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 299,105 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,761 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 82,466 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,249 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 52,572 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 45,002 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 12,018 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 49,697 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 77,102 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 41,940 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,131 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 63,483 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,090 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 60,434 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,407 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 12,902 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 18,281 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 20,381 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 43,102 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 23,777 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 23,314 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 53,741 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,379 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,509 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,287 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,658 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,645 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,600 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.7M | 99,216 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,331 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,144 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 23,569 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,310 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 18,283 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 36,971 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 18,421 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,361 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,449 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,080 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,836 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,402 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,307 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,191 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,636 | 0.6% |