Q3 2025 Holdings
Filed 2025-11-06 | 662 holdings | $935.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.4M | 537,881 | 35.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.2M | 999,011 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.3M | 1,091,871 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.5M | 253,691 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.7M | 148,743 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.7M | 566,182 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 94,205 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 23,884 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 58,024 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 134,845 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,168 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,361 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,374 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 17,271 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,542 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,899 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,141 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 69,046 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 19,281 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,135 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,974 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,921 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 49,547 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.2M | 164,066 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,444 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,909 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,703 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 19,434 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 36,021 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 77,342 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,277 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,678 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,660 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,868 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,614 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,487 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,989 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,535 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,967 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,429 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,050 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,769 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,362 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,465 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,612 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,710 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,315 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,270 | 0.2% |