Q3 2025 Holdings
Filed 2025-10-28 | 95 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $205.0K | 1,334 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.8K | 1,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.1K | 3,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.8K | 2,925 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211.6K | 1,011 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $213.5K | 7,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.2K | 3,424 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.1K | 1,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.1K | 5,736 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.3K | 2,486 | 0.1% |
| GE Aerospace | COM NEW | 369604951 | $255.7K | 850 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.1K | 2,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.7K | 755 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $271.4K | 3,252 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280.6K | 2,575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.9K | 256 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $307.0K | 2,156 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $324.9K | 2,358 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.7K | 361 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.2K | 1,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.0K | 720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.6K | 4,962 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.9K | 870 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.9K | 2,498 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.4K | 1,250 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $414.4K | 5,721 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $424.2K | 893 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.5K | 1,559 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.3K | 1,366 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.3K | 2,656 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $551.1K | 10,683 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $563.0K | 8,489 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $600.5K | 2,128 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.8K | 9,191 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.5K | 3,001 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $648.3K | 7,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674.2K | 1,664 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.5K | 1,026 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $705.5K | 24,237 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $772.2K | 9,201 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $824.2K | 29,186 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $863.2K | 2,630 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $907.0K | 1,891 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950.2K | 1,552 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,030 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,480 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,203 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,238 | 0.3% |