Q3 2025 Holdings
Filed 2025-10-27 | 584 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,718 | 1.5% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 27,961 | 1.6% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 107,703 | 1.6% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.0M | 44,385 | 1.6% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 17,472 | 1.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 17,491 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 29,902 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 23,087 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.7M | 19,300 | 1.8% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 65,436 | 1.9% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $5.8M | 40,002 | 1.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 35,635 | 2.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.5M | 16,501 | 2.8% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $8.6M | 60,327 | 2.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.5M | 37,224 | 3.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.3M | 23,610 | 3.7% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,551 | 3.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.5M | 88,677 | 5.4% |
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 35,062 | 6.8% |