Q3 2025 Holdings
Filed 2025-11-07 | 108 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 77,437 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 147,868 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 46,134 | 9.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.1M | 433,892 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 87,188 | 5.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.4M | 308,921 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 82,906 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.9M | 253,579 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6M | 26,297 | 3.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7M | 370,593 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,700 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 42,920 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 121,262 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,172 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 15,791 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 14,389 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,757 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 15,360 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.3M | 26,352 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,913 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,190 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 38,152 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,299 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,369 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,467 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 8,705 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 81,365 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,081 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.0M | 102,389 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,476 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,476 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 66,631 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.6M | 21,783 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,521 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,402 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,321 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,441 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 44,029 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,667 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 7,384 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,739 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,487 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,216 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,544 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,356 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,476 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,613 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,441 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,037 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $954.1K | 12,639 | 0.3% |