Q3 2025 Holdings
Filed 2025-12-16 | 110 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.6M | 334,556 | 11.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 105,536 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,775 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,711 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,023 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,121 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,870 | 3.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $6.6M | 137,714 | 3.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.9M | 60,131 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 46,816 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 48,623 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,901 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,881 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,978 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,635 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,053 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 12,329 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,994 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,617 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 8,035 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 4,774 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,736 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 18,196 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,805 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,406 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 11,723 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,729 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 8,403 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 70,465 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 6,165 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,113 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,841 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,951 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 19,782 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,505 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,975 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,115 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,250 | 0.9% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.8M | 23,075 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,285 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,378 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 33,292 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,120 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,046 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,873 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,185 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,021 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,275 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,881 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,007 | 0.6% |