Q3 2025 Holdings
Filed 2025-11-12 | 82 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.7M | 141,609 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,259 | 8.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.8M | 161,479 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 10,590 | 4.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $4.6M | 108,666 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 44,460 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 54,045 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,413 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,304 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 17,813 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,861 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,385 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,846 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 14,954 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 17,416 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,365 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,768 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 21,213 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 18,143 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,418 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,322 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,751 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,770 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,243 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,517 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,581 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,790 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,831 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,155 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,909 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,563 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $939.6K | 3,123 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $881.3K | 2,679 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $862.9K | 14,106 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.4K | 1,606 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.2K | 3,383 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $769.6K | 6,219 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765.2K | 1,595 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $645.7K | 2,047 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.7K | 1,322 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.7K | 1,864 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.2K | 1,363 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $595.6K | 5,593 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572.2K | 5,444 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $554.2K | 3,312 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $546.5K | 2,930 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530.4K | 866 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $523.2K | 7,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.6K | 2,105 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.3K | 3,112 | 0.5% |