Q3 2025 Holdings
Filed 2025-11-05 | 99 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,455 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,095 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,531 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,893 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,944 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,737 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 24,927 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,529 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,748 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,344 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 13,970 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,217 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,822 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 9,548 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,499 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 6,225 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,517 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 30,739 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 65,329 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 17,025 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 37,054 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,167 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 18,354 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 43,971 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 12,363 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 41,383 | 4.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 29,859 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 37,574 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,171 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,634 | 7.8% |