Q3 2025 Holdings
Filed 2025-10-30 | 235 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.6M | 53,463 | 4.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.5M | 41,008 | 4.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $12.9M | 24,867 | 4.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.8M | 17,781 | 4.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.8M | 58,143 | 3.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5M | 120,091 | 3.5% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $10.4M | 227,726 | 3.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $10.2M | 17,092 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $9.0M | 36,860 | 3.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.2M | 37,121 | 2.7% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $6.1M | 8,346 | 2.0% |
| Blackstone Private Credi T Fund Class I(BLPRCRI) | Fund | 09261H305 | $6.0M | 240,107 | 2.0% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $5.7M | 182,331 | 1.9% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.4M | 56,297 | 1.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $4.7M | 71,547 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.7M | 14,894 | 1.6% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $4.5M | 6 | 1.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.0M | 33,867 | 1.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.4M | 32,924 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.2M | 9,554 | 1.1% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $2.9M | 10,554 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.9M | 68,932 | 1.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.9M | 43,049 | 1.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.8M | 4,982 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.8M | 11,446 | 0.9% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.7M | 8,021 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 13,619 | 0.8% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $2.5M | 8,363 | 0.8% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.4M | 5,362 | 0.8% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.4M | 30,908 | 0.8% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.2M | 2,412 | 0.7% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $2.2M | 2,340 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0M | 6,150 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.9M | 3,856 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 13,779 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.8M | 35,141 | 0.6% |
| Caterpillar(CAT) | Common Stock | 149123101 | $1.7M | 3,527 | 0.6% |
| BlackRock Fndg Inc(BLK) | Common Stock | 09290D101 | $1.6M | 1,343 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.5M | 15,849 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,253 | 0.5% |
| Salesforce(CRM) | Common Stock | 79466L302 | $1.5M | 6,327 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 12,036 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.4M | 7,132 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.4M | 1,164 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 4,865 | 0.5% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,752 | 0.4% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.3M | 16,185 | 0.4% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3M | 3,754 | 0.4% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $1.3M | 3,433 | 0.4% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.3M | 6,633 | 0.4% |