Q3 2025 Holdings
Filed 2025-10-15 | 294 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 51,937 | 18.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 116,289 | 15.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.4M | 42,269 | 9.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 67,133 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 33,140 | 5.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 44,904 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 55,904 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,707 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,043 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 37,658 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,903 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,363 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 27,552 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,172 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,683 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,731 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,955 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,332 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,800 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $871.7K | 6,207 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $821.5K | 6,133 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.7K | 4,918 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $745.1K | 6,172 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $719.5K | 2,830 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $666.8K | 5,889 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $586.2K | 4,469 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543.5K | 2,913 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $513.0K | 19,475 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $464.2K | 1,823 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $462.1K | 7,939 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.8K | 882 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452.3K | 2,190 | 0.3% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $441.0K | 12,972 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.6K | 574 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $359.6K | 732 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $342.6K | 7,428 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $327.0K | 10,420 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $322.7K | 4,280 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316.7K | 1,576 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $316.6K | 6,173 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.4K | 1,100 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274.4K | 2,862 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $268.9K | 4,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.9K | 505 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251.5K | 8,485 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.6K | 702 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.8K | 4,896 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.2K | 877 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.9K | 3,201 | 0.2% |