Q3 2025 Holdings
Filed 2025-12-03 | 174 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 76,828 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.2M | 39,288 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,639 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,599 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,849 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,494 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,151 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,203 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,400 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,863 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 1,720 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,644 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,244 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 960 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,789 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,519 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,867 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,763 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,805 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,468 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 10,100 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $967.5K | 8,142 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.8K | 13,970 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $952.5K | 37,382 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $946.8K | 19,589 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.5K | 4,306 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.4K | 5,810 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $941.8K | 15,831 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $936.7K | 4,662 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $903.3K | 10,739 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $895.3K | 20,097 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $891.8K | 1,464 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 3,805 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $861.8K | 5,850 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $849.6K | 4,329 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.5K | 4,495 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $828.4K | 2,754 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $816.8K | 1,934 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $810.7K | 9,773 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $799.4K | 24,513 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $794.1K | 24,778 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $793.0K | 5,594 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $785.8K | 5,006 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $771.1K | 1,903 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $769.8K | 8,123 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $759.4K | 26,889 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $755.8K | 5,187 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $732.1K | 2,147 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $700.6K | 6,341 | 0.6% |