Q3 2025 Holdings
Filed 2025-10-06 | 29 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 282,400 | 23.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 370,523 | 20.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.1M | 588,401 | 17.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3M | 80,578 | 10.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 46,661 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 60,691 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,116 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,850 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 18,886 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810.8K | 3,226 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $792.7K | 6,253 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $696.1K | 12,921 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.0K | 2,669 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $536.8K | 1,829 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $435.7K | 6,497 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432.4K | 2,034 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $421.6K | 5,834 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $408.4K | 6,152 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.6K | 781 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.1K | 732 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.2K | 3,657 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $338.0K | 13,148 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.5K | 3,611 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $300.8K | 1,445 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.4K | 9,827 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248.7K | 9,551 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244.4K | 2,926 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.6K | 500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.0K | 582 | 0.2% |