Q3 2025 Holdings
Filed 2025-11-05 | 192 holdings | $634.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.0M | 191,199 | 20.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.5M | 712,277 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 101,783 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 42,501 | 3.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.7M | 371,946 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 50,234 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 136,785 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 89,998 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 55,018 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 517,585 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.2M | 167,103 | 2.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $11.2M | 220,111 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 35,360 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,989 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.8M | 281,251 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 17,028 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,141 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,339 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 36,828 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 96,213 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,350 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,204 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 67,203 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,256 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 51,727 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 35,457 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 24,882 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 38,139 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 35,690 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 4,803 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 25,065 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 32,533 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,482 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,902 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2M | 79,099 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 6,857 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 8,249 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,268 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 87,108 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 45,093 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,510 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 49,491 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.7M | 449,461 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,309 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,720 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,194 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,122 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 125,882 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 40,398 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 87,860 | 0.4% |