Q3 2025 Holdings
Filed 2025-11-17 | 327 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $190.2M | 310,609 | 16.1% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $89.7M | 1,148,695 | 7.6% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $59.4M | 633,781 | 5.0% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $56.3M | 827,054 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $51.6M | 791,410 | 4.4% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $48.5M | 190,926 | 4.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $47.8M | 99,751 | 4.0% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $34.6M | 117,735 | 2.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $28.6M | 47,618 | 2.4% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $28.6M | 476,705 | 2.4% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $26.6M | 523,498 | 2.2% |
| JPMorgan Municipal ETF(JMUB) | Equities | 46641Q647 | $24.1M | 478,239 | 2.0% |
| Microsoft(MSFT) | Equities | 594918104 | $19.3M | 37,309 | 1.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.3M | 71,735 | 1.5% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $11.8M | 37,325 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $11.1M | 205,506 | 0.9% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $10.6M | 401,749 | 0.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $10.4M | 55,960 | 0.9% |
| iShares Morningstar Mid-Cap Gro(IMCG) | Equities | 464288307 | $9.2M | 111,093 | 0.8% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $8.4M | 12,658 | 0.7% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $7.4M | 26,569 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $7.1M | 10,583 | 0.6% |
| TJX Companies(TJX) | Equities | 872540109 | $6.9M | 47,604 | 0.6% |
| Amphenol Corp(APH) | Equities | 032095101 | $6.5M | 52,207 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.3M | 28,813 | 0.5% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $6.3M | 33,910 | 0.5% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $6.3M | 30,468 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.2M | 33,630 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.1M | 6,633 | 0.5% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.9M | 10,377 | 0.5% |
| KLA Corp.(KLAC) | Equities | 482480100 | $5.8M | 5,421 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $5.8M | 17,084 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $5.7M | 23,624 | 0.5% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $5.6M | 62,201 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $5.5M | 23,786 | 0.5% |
| JP Morgan Flexible Debt ETF(JFLX) | Equities | 46654Q559 | $5.3M | 105,498 | 0.4% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $5.2M | 11,173 | 0.4% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $5.2M | 15,927 | 0.4% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $4.9M | 6,385 | 0.4% |
| Ishares Core Moderate Allocatio(AOM) | Equities | 464289875 | $4.7M | 98,698 | 0.4% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $4.6M | 63,852 | 0.4% |
| JPMorgan Small & Mid Cap Enh Eq(JMEE) | Equities | 46641Q118 | $4.6M | 72,035 | 0.4% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.5M | 11,054 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $4.5M | 42,734 | 0.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $4.4M | 137,062 | 0.4% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $4.3M | 55,800 | 0.4% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $4.2M | 5,755 | 0.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $4.2M | 9,965 | 0.4% |
| Schwab Corp(SCHW) | Equities | 808513105 | $4.2M | 43,970 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.1M | 29,626 | 0.4% |