Q3 2025 Holdings
Filed 2026-01-23 | 161 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,419 | 51.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.0K | 1,359 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 1,035 | 8.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $189.0K | 350 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0K | 600 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0K | 1,449 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.0K | 176 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4K | 586,751 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5K | 69,481 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.0K | 278 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 127,912 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.2K | 468,494 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 221,979 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 100 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 252,854 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 50 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8K | 208,527 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.2K | 129,995 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.0K | 103 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 30,907 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7K | 98,704 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.9K | 182,125 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0K | 318 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.2K | 31,911 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.7K | 121,431 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.7K | 61,270 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.2K | 60,485 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.6K | 24,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 2,479 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 55,773 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.1K | 121,849 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $790 | 15,772 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $708 | 15,985 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $702 | 2,389 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $648 | 8,770 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $644 | 16,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554 | 4,954 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $551 | 1,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $479 | 2,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $409 | 1,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $385 | 3,779 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $356 | 4,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350 | 4,334 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $328 | 7,682 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $284 | 2,057 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $255 | 5,932 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $252 | 10,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 474 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236 | 1,678 | 0.0% |