Q3 2025 Holdings
Filed 2025-11-17 | 581 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $68.5M | 146,326 | 25.1% |
| Ishares Russell 1000 Value ETF(IWD) | Equity | 464287598 | $54.5M | 267,641 | 19.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $25.7M | 429,444 | 9.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $18.4M | 129,327 | 6.7% |
| Ishares Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $15.5M | 110,693 | 5.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $11.7M | 36,537 | 4.3% |
| Ishares Russell 2000 Value ETF(IWN) | Equity | 464287630 | $10.8M | 61,073 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $8.9M | 163,357 | 3.2% |
| Ishares Core Msci Totl Intl Stck ETF(IVV) | Equity | 464287200 | $7.1M | 85,453 | 2.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.0M | 19,494 | 1.8% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $4.1M | 9,292 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $3.5M | 25,216 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.1M | 4,053 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.9M | 5,689 | 0.7% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | Equity | 78464A805 | $1.6M | 19,511 | 0.6% |
| Intuit(INTU) | Equity | 461202103 | $1.3M | 1,954 | 0.5% |
| Casella Waste SYS Inc Class A(CWST) | Equity | 147448104 | $1.3M | 13,635 | 0.5% |
| Vanguard Value ETF(VPU) | Equity | 92204A876 | $1.2M | 6,663 | 0.5% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $1.0M | 4,188 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $867.1K | 7,690 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $840.5K | 11,301 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $786.4K | 4,215 | 0.3% |
| Alphabet Inc Class Class A(GOOGL) | Equity | 02079K305 | $775.2K | 3,189 | 0.3% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $702.9K | 1,465 | 0.3% |
| Ishares Core S&P 500 ETF(IJH) | Equity | 464287507 | $688.9K | 1,029 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $666.2K | 1,000 | 0.2% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $571.6K | 3,720 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $561.8K | 1,781 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $500.7K | 996 | 0.2% |
| Vanguard Mid Cap Value ETF(VOT) | Equity | 922908538 | $435.7K | 2,496 | 0.2% |
| The Coca-Cola Co(KO) | Equity | 191216100 | $400.8K | 6,043 | 0.1% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $380.6K | 411 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | Equity | 46090E103 | $378.1K | 630 | 0.1% |
| IBM Corp(IBM) | Equity | 459200101 | $363.5K | 1,288 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $360.8K | 1,643 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Equity | 78463V107 | $333.4K | 938 | 0.1% |
| PNC Finl Services(PNC) | Equity | 693475105 | $329.7K | 1,641 | 0.1% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $318.3K | 7,145 | 0.1% |
| AT&T Inc(T) | Equity | 00206R102 | $308.0K | 10,907 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $303.2K | 2,134 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | Equity | 78463X889 | $287.9K | 6,729 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $287.2K | 575 | 0.1% |
| Visa Inc Class A(V) | Equity | 92826C839 | $285.1K | 835 | 0.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $275.0K | 1,188 | 0.1% |
| Southern Co(SO) | Equity | 842587107 | $274.8K | 2,900 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $263.4K | 1,420 | 0.1% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $259.6K | 1,347 | 0.1% |
| Union PAC Corp(UNP) | Equity | 907818108 | $247.9K | 1,049 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $245.4K | 1,014 | 0.1% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $239.1K | 1,174 | 0.1% |