Q3 2025 Holdings
Filed 2025-11-12 | 110 holdings | $168.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,628 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 40,031 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 23,959 | 4.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.7M | 45,483 | 5.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0M | 40,803 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 49,946 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7M | 41,144 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 39,786 | 7.8% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.2M | 29,768 | 10.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.7M | 46,346 | 11.1% |