Q3 2025 Holdings
Filed 2025-10-30 | 447 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $373.5M | 2,667,060 | 13.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278.1M | 1,288,827 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.2M | 497,237 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $137.8M | 977,909 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $126.2M | 429,499 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.8M | 480,339 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.9M | 459,393 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.9M | 435,529 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7M | 113,594 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $60.0M | 137,787 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 106,199 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.7M | 508,196 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.1M | 189,246 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.6M | 731,470 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 183,976 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 52,436 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4M | 77,973 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.9M | 434,584 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 154,124 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.5M | 97,431 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.7M | 176,241 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 40,471 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $23.6M | 235,218 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 34,343 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 57,423 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,198 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.2M | 134,100 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $15.4M | 629,773 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 78,050 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 238,569 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 168,357 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 9,177 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 71,247 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.7M | 79,967 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 50,316 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9M | 49,357 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 27,656 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 14,197 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1M | 65,928 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.0M | 265,098 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.9M | 260,150 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 107,166 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,845 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.2M | 128,660 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 70,557 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8M | 19,339 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 9,741 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 48,409 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,119 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 9,709 | 0.3% |