Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.5M | 289,776 | 9.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.4M | 262,264 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 183,162 | 6.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9M | 18,590 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5M | 227,734 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 52,889 | 4.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3M | 357,859 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,926 | 4.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.6M | 56,180 | 4.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.4M | 82,624 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 73,614 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8M | 33,444 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8M | 81,161 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7M | 32,488 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 48,373 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 39,984 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 89,590 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.7M | 74,704 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 39,001 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 82,834 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,742 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,599 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,387 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.8K | 3,976 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643.3K | 2,117 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.1K | 1,097 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.1K | 1,661 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497.3K | 812 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.2K | 2,260 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.3K | 3,542 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $372.6K | 5,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.3K | 1,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $337.0K | 737 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.7K | 11,369 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $282.1K | 3,792 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.6K | 359 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $257.7K | 221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222.9K | 550 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $198.2K | 659 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.7K | 1,157 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $175.9K | 1,707 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.1K | 378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.7K | 5,869 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $154.9K | 28,850 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.2K | 5,340 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $145.8K | 1,827 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.9K | 518 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $122.2K | 518 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.3K | 155 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $106.0K | 1,825 | 0.0% |