Q3 2025 Holdings
Filed 2025-11-12 | 74 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $777.3K | 5,059 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.2K | 4,321 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $945.7K | 3,222 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,789 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,994 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,515 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,707 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,373 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,145 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,134 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,939 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,715 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,215 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,458 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 70,478 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 231,485 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.8M | 133,429 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.4M | 257,410 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.4M | 1,591,311 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.2M | 174,307 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5M | 601,566 | 11.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.5M | 1,058,292 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.9M | 5,234,208 | 29.1% |