Q3 2025 Holdings
Filed 2025-10-21 | 264 holdings | $872.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $180.6M | 236,707 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 202,193 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 640,380 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 47,760 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 147,376 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 256,011 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,265 | 1.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $16.4M | 186,671 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 49,789 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,540 | 1.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13.9M | 223,723 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.8M | 34,291 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.9M | 225,055 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4M | 290,092 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,590 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 225,704 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 44,367 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 21,514 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,789 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 101,242 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 58,226 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0M | 77,864 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.7M | 135,047 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 24,697 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 21,519 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 134,313 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.4M | 356,660 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.0M | 130,240 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 12,088 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 86,476 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.6M | 165,078 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 110,339 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,412 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 52,306 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 63,657 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8M | 99,737 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 48,102 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 87,001 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 56,602 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 78,763 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.5M | 34,311 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 37,612 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 16,071 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4M | 51,853 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,787 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,715 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 118,765 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,005 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 79,485 | 0.5% |