Q3 2025 Holdings
Filed 2025-10-22 | 401 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $39.7M | 1,344,642 | 8.2% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $30.4M | 466,309 | 6.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $24.0M | 128,795 | 5.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.1M | 36,786 | 3.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.3M | 55,570 | 3.8% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.4M | 56,675 | 3.0% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $13.2M | 54,196 | 2.7% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.9M | 161,471 | 2.7% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $12.1M | 38,343 | 2.5% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $11.7M | 596,814 | 2.4% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $11.7M | 312,723 | 2.4% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $8.6M | 7,362 | 1.8% |
| Morgan Stanley(MS) | Com | 617446448 | $8.4M | 52,666 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $7.6M | 127,646 | 1.6% |
| KLA Corp(KLAC) | Com | 482480100 | $7.5M | 6,975 | 1.5% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $7.5M | 379,703 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.4M | 33,908 | 1.5% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $7.3M | 79,632 | 1.5% |
| Cummins Inc.(CMI) | Com | 231021106 | $7.2M | 16,982 | 1.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $7.0M | 9,147 | 1.4% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $6.9M | 50,366 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.8M | 10,202 | 1.4% |
| Corning Inc(GLW) | Com | 219350105 | $6.7M | 81,934 | 1.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $6.3M | 36,670 | 1.3% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $5.4M | 40,645 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3M | 28,802 | 1.1% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $5.0M | 212,565 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.7M | 33,508 | 1.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $4.6M | 7,481 | 0.9% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.5M | 171,330 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 19,536 | 0.9% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $4.4M | 29,933 | 0.9% |
| Metlife Inc(MET) | Com | 59156R108 | $4.3M | 52,592 | 0.9% |
| Capital One Financial(COF) | Com | 14040H105 | $3.9M | 18,497 | 0.8% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $3.9M | 50,192 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 10,215 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.8M | 28,174 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.7M | 21,585 | 0.8% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.5M | 6,100 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.3M | 11,068 | 0.7% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $3.3M | 52,407 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.1M | 27,151 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1M | 20,219 | 0.6% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.1M | 34,368 | 0.6% |
| Badger Meter Inc(BMI) | Com | 056525108 | $3.1M | 17,144 | 0.6% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1M | 27,255 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.8M | 37,561 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8M | 6,800 | 0.6% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.8M | 36,216 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $2.7M | 7,288 | 0.6% |