Q3 2025 Holdings
Filed 2025-10-23 | 249 holdings | $812.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.9M | 228,174 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 70,795 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,444 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.7M | 34,421 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6M | 138,702 | 2.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.4M | 54,210 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.9M | 500,970 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 28,870 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 54,926 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 371,922 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.1M | 416,374 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.1M | 120,412 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.7M | 324,413 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 41,526 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4M | 162,177 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 13,834 | 1.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.8M | 197,530 | 1.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $12.7M | 226,619 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3M | 113,119 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,317 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 394,940 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 59,313 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 97,978 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.2M | 37,510 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 34,560 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.2M | 143,127 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 72,206 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 20,920 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,924 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.2M | 55,466 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 28,325 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7M | 148,890 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6M | 134,630 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.5M | 46,814 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 30,343 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,334 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 9,651 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 94,673 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 41,811 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,405 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 199,705 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 36,520 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.0M | 17,311 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.0M | 49,165 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 63,687 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.7M | 127,854 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 59,880 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 66,300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,695 | 0.5% |