Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.5M | 172,587 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 369,013 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.6M | 1,258,068 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3M | 174,384 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $70.7M | 258,491 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.3M | 856,134 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9M | 188,921 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.8M | 135,608 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 66,635 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.4M | 171,835 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.4M | 103,639 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3M | 107,643 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 410,253 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 123,402 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.6M | 504,354 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.0M | 143,620 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.9M | 249,128 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 112,326 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4M | 242,692 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 46,040 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.5M | 168,696 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.6M | 95,012 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 82,806 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 57,643 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 21,875 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,392 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.1M | 262,679 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 21,873 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 47,807 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 13,450 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 107,933 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 89,579 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 94,518 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.5M | 11,619 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 119,595 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 140,525 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 48,806 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 60,824 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 91,868 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,804 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 164,832 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,039 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 26,768 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,616 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1M | 135,893 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 76,601 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 122,725 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6M | 253,364 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,820 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0M | 79,683 | 0.5% |