Q3 2025 Holdings
Filed 2025-11-13 | 84 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 93,429 | 34.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,292 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,442 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,864 | 8.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 42,337 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 31,759 | 4.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 43,354 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,423 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,676 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,579 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,301 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,262 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 1,660 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,626 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 47,848 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 100,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 23,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 71,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 17,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 10,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 8,832 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5K | 5,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 4,865 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 45,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 31,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 59,811 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.2K | 56,113 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 52,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 9,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,187 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 12,718 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 7,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 30,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 5,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,811 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 66,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 5,603 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 18,533 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6K | 23,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,623 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 3,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 1,466 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1K | 2,419 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 9,663 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 4,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,099 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 1,777 | 0.0% |