Q3 2025 Holdings
Filed 2025-10-14 | 74 holdings | $325.5M | 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 | $99.5M | 162,523 | 30.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.1M | 88,434 | 16.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1M | 553,671 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 179,697 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 82,283 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 30,791 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.1M | 217,532 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,021 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,420 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,218 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,459 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 63,049 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,541 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 9,615 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,002 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,222 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,467 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,597 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,036 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 46,515 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,141 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,020 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,617 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,057 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,522 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,756 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,715 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,130 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,926 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,723 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.0K | 4,060 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $970.6K | 8,195 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.7K | 4,583 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763.5K | 7,616 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $753.1K | 2,566 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $694.2K | 3,674 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $687.4K | 11,680 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.9K | 3,628 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $652.6K | 605 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.5K | 2,320 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $640.4K | 2,129 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $612.6K | 1,512 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574.0K | 1,203 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.9K | 837 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.2K | 712 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $518.4K | 851 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $501.6K | 7,231 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.4K | 2,875 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $402.3K | 2,275 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381.9K | 4,177 | 0.1% |