Q3 2025 Holdings
Filed 2025-10-22 | 143 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 61,624 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 95,633 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 173,831 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 129,620 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 167,759 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 31,003 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 38,982 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 183,459 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 94,020 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,422 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 136,816 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 15,382 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 22,471 | 2.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.9M | 98,544 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 85,755 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 31,321 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 19,271 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 23,748 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 39,763 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 14,808 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 46,597 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 53,392 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,858 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 43,655 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 43,700 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 9,766 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,893 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,287 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 59,860 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,111 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 52,594 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,740 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 32,763 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 24,435 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,951 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,569 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 27,092 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,213 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,134 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,628 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,278 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,590 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 23,982 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,323 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,232 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 33,423 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 19,412 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,057 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 51,857 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 58,197 | 0.7% |