Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.1K | 455 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.1K | 840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.4K | 164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.9K | 428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.5K | 1,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.8K | 298 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.1K | 539 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.7K | 117 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $67.1K | 225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.0K | 296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.2K | 632 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $70.2K | 1,361 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $70.8K | 95 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.4K | 797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.3K | 503 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79.4K | 360 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.0K | 106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.8K | 478 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $88.5K | 1,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $95.2K | 341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5K | 558 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $108.9K | 651 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.8K | 351 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $122.7K | 303 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.6K | 538 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $129.4K | 1,255 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.7K | 440 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $131.0K | 4,638 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.9K | 110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.2K | 269 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $142.9K | 1,563 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.1K | 785 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.2K | 186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.1K | 405 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $185.8K | 2,729 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.2K | 338 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209.3K | 1,709 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.5K | 699 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.7K | 669 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.0K | 1,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9K | 968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.6K | 2,258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.1K | 839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.4K | 1,145 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $286.7K | 4,188 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322.9K | 3,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 1,496 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8K | 454 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $474.3K | 10,046 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.0K | 2,706 | 0.2% |