Q3 2025 Holdings
Filed 2025-10-06 | 126 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | COMMON STOCK | 464287150 | $20.0M | 137,050 | 14.9% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $14.7M | 22,051 | 11.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $7.8M | 89,165 | 5.8% |
| Vanguard Intermediate-Term TRE(VGIT) | COMMON STOCK | 92206C706 | $3.8M | 63,060 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3M | 6,339 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.1M | 16,442 | 2.3% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $3.0M | 29,550 | 2.2% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $2.9M | 20,393 | 2.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.9M | 3,911 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8M | 11,140 | 2.1% |
| Vanguard Msci Europe ETF(VGK) | COMMON STOCK | 922042874 | $2.7M | 33,779 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 6,608 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0M | 3,891 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 7,732 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $1.5M | 2,299 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 6,909 | 1.1% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.4M | 24,266 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $1.4M | 15,136 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $1.4M | 5,736 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 11,917 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3M | 8,649 | 1.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.3M | 2,695 | 1.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.2M | 10,667 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 21,356 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $1.1M | 19,959 | 0.8% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $994.4K | 11,794 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $967.8K | 14,145 | 0.7% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $936.9K | 2,049 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $930.9K | 2,730 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $915.4K | 11,600 | 0.7% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $840.8K | 3,664 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $836.4K | 9,965 | 0.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $820.4K | 3,471 | 0.6% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $797.6K | 2,836 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $794.2K | 7,706 | 0.6% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $775.6K | 5,048 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $767.0K | 1,816 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $761.8K | 7,505 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $729.4K | 10,998 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $704.0K | 16,018 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $703.0K | 1,148 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $691.8K | 2,526 | 0.5% |
| Ishares S&P Midcap 400 H E(IJK) | COMMON STOCK | 464287606 | $688.6K | 7,181 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $667.2K | 2,218 | 0.5% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $645.0K | 2,938 | 0.5% |
| Ishares S&P Smallcap/600 Growt(IJT) | COMMON STOCK | 464287887 | $631.7K | 4,464 | 0.5% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $627.0K | 7,455 | 0.5% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $620.2K | 532 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $608.8K | 1,014 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $597.3K | 1,343 | 0.4% |