Q3 2025 Holdings
Filed 2025-11-13 | 15 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mark(ITOT) | Funds | 464287150 | $7.4M | 50,527 | 17.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 24,531 | 15.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.0M | 52,976 | 12.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $3.7M | 17,359 | 9.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Funds | 922042775 | $3.7M | 52,336 | 9.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $3.3M | 9,641 | 8.1% |
| MFC iShares Trust Russell 3000 ETF(IWV) | Funds | 464287689 | $3.3M | 8,729 | 8.0% |
| Williams Companies(WMB) | Common Stock | 969457100 | $2.2M | 35,000 | 5.4% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $1.8M | 24,856 | 4.4% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Funds | 78464A805 | $1.6M | 19,863 | 3.9% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $949.2K | 9,210 | 2.3% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $836.5K | 5,545 | 2.0% |
| Vanguard Information Technology ETF(VGT) | Funds | 92204A702 | $603.3K | 808 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $278.4K | 990 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Funds | 78462F103 | $207.7K | 312 | 0.5% |