Q3 2025 Holdings
Filed 2025-10-28 | 45 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $25.2M | 57,932 | 10.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.6M | 40,239 | 10.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $20.4M | 78,751 | 8.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $19.1M | 62,177 | 8.2% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $19.0M | 47,258 | 8.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $18.2M | 84,276 | 7.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $17.6M | 23,557 | 7.6% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $15.7M | 325,250 | 6.8% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $14.9M | 149,901 | 6.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.1M | 41,025 | 5.2% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 75,034 | 4.2% |
| Dimensional Nationl Munpl BND ETF(DFNM) | ETF | 25434V849 | $7.4M | 154,996 | 3.2% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $6.2M | 67,168 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 10,854 | 0.9% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.9M | 37,087 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,187 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,718 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,249 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,512 | 0.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 13,610 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,777 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $838.1K | 3,817 | 0.4% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $758.2K | 1,332 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $671.1K | 4,367 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $631.9K | 6,053 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $603.3K | 4,599 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $554.7K | 1,863 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $531.9K | 18,836 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $514.8K | 4,995 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442.5K | 2,727 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $440.7K | 1,364 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $428.5K | 1,057 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.0K | 3,725 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $371.9K | 1,133 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $362.8K | 1,489 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $324.3K | 3,045 | 0.1% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $320.3K | 30,333 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $315.6K | 6,223 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.1K | 4,709 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $302.6K | 412 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $277.1K | 5,992 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.9K | 802 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.9K | 259 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212.8K | 4,403 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.7K | 2,764 | 0.1% |