Q3 2025 Holdings
Filed 2025-10-22 | 115 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $2.8M | 51,153 | 1.9% |
| Vanguard Total World(VT) | Common | 922042742 | $2.9M | 20,702 | 1.9% |
| Caterpillar(CAT) | Common | 149123101 | $2.9M | 5,981 | 1.9% |
| Stryker(SYK) | Common | 863667101 | $3.1M | 8,437 | 2.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.3M | 17,594 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $3.4M | 15,851 | 2.2% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $3.6M | 7,445 | 2.3% |
| Microsoft(MSFT) | Common | 594918104 | $4.1M | 7,981 | 2.7% |
| Oracle(ORCL) | Common | 68389X105 | $4.2M | 14,988 | 2.8% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $4.5M | 63,188 | 3.0% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $4.6M | 15,801 | 3.1% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $5.0M | 19,672 | 3.3% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $6.7M | 259,904 | 4.4% |
| Apple(AAPL) | Common | 037833100 | $8.7M | 34,181 | 5.7% |
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $17.6M | 53,626 | 11.6% |