Q3 2025 Holdings
Filed 2025-10-23 | 197 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $22.8M | 348,668 | 9.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $20.2M | 83,388 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $19.0M | 28,498 | 7.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $14.1M | 151,385 | 5.7% |
| Apple Inc(AAPL) | Com | 037833100 | $10.3M | 40,495 | 4.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.3M | 19,865 | 4.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.9M | 13,691 | 2.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.6M | 27,142 | 2.7% |
| Visa Inc Cl A(V) | Com | 92826C839 | $5.8M | 16,952 | 2.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $5.0M | 41,791 | 2.0% |
| Abbott Labs(ABT) | Com | 002824100 | $4.7M | 35,381 | 1.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.1M | 21,909 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $4.0M | 18,383 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6M | 19,592 | 1.5% |
| iShares S&P Midcap 400 h ETF(IJK) | Com | 464287606 | $3.6M | 37,374 | 1.5% |
| iShares S&P Midcap 400 e ETF(IJJ) | Com | 464287705 | $3.4M | 26,142 | 1.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.3M | 4,125 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2M | 20,802 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2M | 7,886 | 1.3% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.0M | 11,401 | 1.2% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.9M | 7,844 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7M | 19,020 | 1.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.7M | 9,075 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6M | 17,022 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.6M | 8,377 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 11,866 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.3M | 2,528 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3M | 20,697 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.2M | 9,081 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1M | 25,353 | 0.9% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1M | 19,983 | 0.8% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $2.0M | 2,750 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $1.9M | 28,744 | 0.8% |
| Linde PLC(LIN) | Com | G54950103 | $1.9M | 3,979 | 0.8% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.8M | 25,286 | 0.7% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.7M | 9,832 | 0.7% |
| Disney Walt Co New(DIS) | Com | 254687106 | $1.7M | 14,633 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.7M | 32,393 | 0.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.6M | 2,120 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.6M | 3,293 | 0.6% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.6M | 8,691 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.6M | 4,540 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $1.5M | 5,485 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.5M | 6,689 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.3M | 5,696 | 0.5% |
| Vanguard Esg US Stock ETF(ESGV) | Com | 921910733 | $1.3M | 10,741 | 0.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.3M | 9,587 | 0.5% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.2M | 9,685 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 17,088 | 0.5% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.1M | 5,877 | 0.5% |