Q3 2025 Holdings
Filed 2025-11-07 | 240 holdings | $1.4B | 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 | $249.4M | 760,075 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.7M | 280,432 | 12.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $130.3M | 1,578,450 | 9.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.4M | 400,867 | 9.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.2M | 1,298,307 | 4.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.6M | 1,038,667 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 134,124 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.0M | 394,612 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.2M | 36 | 2.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.4M | 297,772 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 31,522 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 257,739 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1M | 128,606 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 25,395 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.9M | 556,678 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 132,434 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,364 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 56,104 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 27,670 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 188,777 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 125,827 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,965 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,829 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 43,281 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 54,996 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 116,362 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.7M | 205,642 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 26,942 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 70,334 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 140,471 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 29,678 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 67,373 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,083 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 8,110 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,294 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.6M | 64,006 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 15,016 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,249 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,815 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,281 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,667 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 8,604 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 64,528 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 24,462 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,103 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,170 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,313 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,080 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,261 | 0.2% |