Q3 2025 Holdings
Filed 2025-10-28 | 26 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1M | 80,152 | 26.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.8M | 535,492 | 23.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.4M | 96,776 | 15.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 84,290 | 11.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.3M | 375,389 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 323,558 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 101,744 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 31,405 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,265 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 48,170 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,986 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.4K | 1,974 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.2K | 2,811 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $614.3K | 14,356 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.5K | 2,807 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $473.1K | 1,575 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $430.7K | 14,220 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.6K | 1,247 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $401.5K | 4,978 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.4K | 775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.7K | 3,048 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.3K | 1,599 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.9K | 995 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.5K | 1,170 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $203.5K | 6,005 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $203.2K | 4,920 | 0.1% |