Q3 2025 Holdings
Filed 2025-10-22 | 100 holdings | $645.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.2M | 458,652 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.0M | 592,143 | 4.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $29.7M | 418,619 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.2M | 373,742 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,399 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.7M | 325,004 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 34,995 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 55,646 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 166,261 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 48,491 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.3M | 140,507 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 46,077 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1M | 60,281 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.8M | 49,006 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,243 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 27,257 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 48,089 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3M | 70,821 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 82,675 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9M | 27,162 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 79,414 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 90,774 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9M | 53,728 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6M | 93,766 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 136,461 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 79,543 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 84,740 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 32,238 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 11,436 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7M | 17,655 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 75,592 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 125,158 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 35,763 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5M | 135,367 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.4M | 319,747 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 36,903 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,819 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 104,072 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,724 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 33,455 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,780 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,170 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,021 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 59,333 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 61,836 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,236 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,773 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,782 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,152 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 18,178 | 0.4% |