Q3 2025 Holdings
Filed 2025-11-10 | 161 holdings | $743.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $44.8M | 686,249 | 6.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $42.2M | 452,389 | 5.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.4M | 76,013 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.2M | 149,944 | 5.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $31.4M | 533,738 | 4.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $22.3M | 70,842 | 3.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $22.0M | 18,846 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.7M | 165,739 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.4M | 79,646 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.8M | 79,343 | 2.0% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $14.7M | 245,538 | 2.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $14.0M | 60,527 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.9M | 42,099 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.3M | 19,849 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0M | 69,901 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.9M | 84,261 | 1.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.8M | 31,599 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.3M | 56,210 | 1.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.8M | 24,693 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.3M | 208,049 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $10.9M | 49,306 | 1.5% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $9.8M | 32,110 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.5M | 61,296 | 1.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.4M | 67,230 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $9.1M | 43,071 | 1.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.3M | 55,514 | 1.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.2M | 56,786 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $6.9M | 72,630 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.6M | 8,963 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.4M | 12,853 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.1M | 17,832 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $5.9M | 91,782 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.8M | 85,180 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.7M | 12,712 | 0.8% |
| Public Storage(PSA) | REIT | 74460D109 | $5.6M | 19,389 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.4M | 6,822 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.3M | 79,933 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.1M | 30,431 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 47,726 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.8M | 64,338 | 0.6% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.8M | 34,304 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.7M | 97,482 | 0.6% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $4.6M | 38,078 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.6M | 48,017 | 0.6% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.5M | 40,298 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.5M | 12,725 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.4M | 16,363 | 0.6% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.3M | 41,703 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $4.3M | 85,030 | 0.6% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.0M | 14,131 | 0.5% |