Q3 2025 Holdings
Filed 2025-10-14 | 81 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625.9K | 2,295 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.3K | 3,448 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $653.9K | 2,572 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $680.5K | 2,157 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $752.3K | 5,294 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $959.6K | 1,567 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,394 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,293 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,345 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 21,560 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,008 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,102 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,965 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,382 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,444 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,061 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,337 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,300 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,159 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,188 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,025 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,147 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 37,890 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,580 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 82,062 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 75,944 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 41,369 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 147,158 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 120,024 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 57,287 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 83,485 | 14.1% |