Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 7,602 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,377 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 8,636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,042 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,348 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1M | 54,647 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 37,875 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 188,933 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 8,892 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,245 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,214 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,639 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,087 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,084 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 44,232 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 16,963 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,688 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,982 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,401 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 43,102 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,494 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 28,468 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 98,831 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 10,563 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,588 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 45,958 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 38,926 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,955 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 253,781 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 51,936 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,034 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 20,812 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,718 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 890 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 4,267 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1M | 47,937 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 6,341 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 19,200 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 17,058 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 81,644 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 16,993 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,867 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 58,183 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 88,528 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 9,305 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 21,841 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,994 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 7,339 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1M | 11 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 211,730 | 0.6% |