Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.2B | 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 | $191.8M | 313,272 | 16.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $88.2M | 1,236,490 | 7.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $80.3M | 1,396,283 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3M | 303,398 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 99,607 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4M | 259,287 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 190,519 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.7M | 98,738 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.7M | 388,452 | 3.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $34.1M | 411,047 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28.9M | 686,448 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0M | 165,495 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 30,327 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 89,618 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $21.7M | 400,011 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 64,619 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.9M | 144,393 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.8M | 86,750 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 26,595 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2M | 208,672 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 20,926 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7M | 126,463 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 33,852 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,238 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 59,071 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,505 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 119,312 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,837 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,475 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7M | 94,931 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 39,007 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 31,595 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 15,267 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,886 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,630 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,491 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 17,712 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,012 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 41,365 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,321 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,230 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,217 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,118 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,955 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,444 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 21,516 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,460 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,657 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,437 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,508 | 0.2% |