Q3 2025 Holdings
Filed 2025-10-20 | 101 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7M | 91,034 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.5M | 693,193 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.6M | 537,352 | 8.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.6M | 247,239 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6M | 216,889 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 117,701 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.4M | 367,407 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.8M | 438,551 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.5M | 86,943 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.5M | 158,959 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 40,377 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,196 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 20,194 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 117,120 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.2M | 108,589 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,570 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 5,697 | 1.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $4.1M | 23,799 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 32,063 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,520 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,141 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,491 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 29,157 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 5,002 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,277 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,216 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,085 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,321 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,135 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,207 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,169 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,951 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,343 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,183 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,956 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,893 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,296 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,155 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,446 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,414 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,209 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,166 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $994.2K | 19,856 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $961.3K | 14,551 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930.2K | 11,083 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $893.7K | 7,944 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $857.8K | 11,674 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $849.9K | 4,149 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $834.5K | 4,987 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $832.6K | 5,928 | 0.2% |