Q3 2025 Holdings
Filed 2025-11-12 | 34 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.5M | 526,745 | 29.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $54.1M | 604,945 | 25.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 56,083 | 17.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 85,143 | 8.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5M | 29,051 | 3.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.4M | 21,196 | 3.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $5.1M | 47,212 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 76,798 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 24,682 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,750 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,598 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,029 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,286 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $815.6K | 1,834 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.8K | 3,142 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.9K | 1,424 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $656.9K | 26,142 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.1K | 1,261 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.5K | 1,217 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $598.0K | 2,976 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.6K | 781 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $561.3K | 1,579 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.3K | 1,890 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.3K | 1,946 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393.8K | 4,715 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.9K | 1,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.0K | 6,143 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.1K | 850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.2K | 820 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $241.0K | 1,749 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.6K | 733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.7K | 7,815 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $217.7K | 4,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.8K | 3,023 | 0.1% |