Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0M | 63,751 | 30.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 53,382 | 8.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.1M | 27,662 | 8.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 84,584 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,326 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,691 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,983 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,437 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,589 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,808 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,678 | 1.9% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.2M | 45,984 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,755 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,369 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,353 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,034 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,399 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,043 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870.4K | 5,475 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $866.2K | 37,466 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772.9K | 2,343 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $772.7K | 3,763 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739.3K | 8,087 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $718.8K | 2,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.2K | 2,054 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $672.3K | 2,171 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $647.0K | 25,951 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.7K | 2,639 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $624.0K | 2,843 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615.1K | 2,187 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $615.0K | 1,518 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $594.5K | 11,256 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.5K | 8,513 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.3K | 2,438 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $569.0K | 4,248 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.8K | 3,598 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $550.3K | 691 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513.0K | 6,796 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.4K | 525 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482.0K | 1,954 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $442.2K | 3,251 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $436.7K | 3,445 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $432.3K | 910 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $429.6K | 1,148 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420.9K | 1,713 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $389.3K | 3,399 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $387.6K | 7,879 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $381.7K | 3,819 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.9K | 1,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $377.3K | 1,136 | 0.3% |