Q3 2025 Holdings
Filed 2025-10-31 | 133 holdings | $901.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.3K | 304 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.0K | 373 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.6K | 1,222 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.1K | 415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.3K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5K | 1,367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.0K | 1,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $272.4K | 4,108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276.8K | 2,035 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $293.6K | 3,104 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $303.2K | 4,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.4K | 638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.1K | 1,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $327.5K | 1,745 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330.9K | 5,020 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.2K | 1,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $340.1K | 920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $379.6K | 4,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.1K | 3,406 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385.9K | 13,833 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $404.4K | 1,344 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $412.8K | 8,819 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $438.2K | 3,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $444.9K | 3,322 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $450.8K | 2,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.9K | 2,968 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $482.3K | 6,032 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $558.2K | 17,494 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $616.8K | 1,575 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $633.7K | 2,674 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $667.5K | 3,659 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $675.3K | 5,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824.6K | 5,367 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976.3K | 9,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.1K | 4,491 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $993.1K | 42,658 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 37,936 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 40,964 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,469 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,019 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,709 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,376 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,313 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,333 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 71,142 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 17,734 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 39,164 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 12,054 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,212 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,880 | 0.2% |