Q3 2025 Holdings
Filed 2025-10-27 | 176 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,205 | 5.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $14.6M | 651,411 | 4.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.2M | 607,725 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,391 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 34,013 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,578 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,788 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,708 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,268 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.8M | 402,007 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 20,779 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 24,301 | 2.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.4M | 366,533 | 2.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.8M | 319,446 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,425 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,448 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,208 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 25,238 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,824 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 45,641 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,782 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 6,878 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,016 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,225 | 0.9% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.0M | 114,671 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 32,053 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 16,202 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 80,458 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,466 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,374 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,703 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,610 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,099 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,902 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 3,269 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,404 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.1M | 82,858 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,047 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,774 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 877 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 28,785 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,638 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,964 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,167 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,198 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,030 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,742 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,434 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 16,988 | 0.4% |