Q3 2025 Holdings
Filed 2025-11-04 | 148 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2M | 63,368 | 10.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.6M | 150,142 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 81,157 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 42,761 | 3.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.9M | 25,120 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 60,911 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 52,479 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 72,379 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.7M | 293,258 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,741 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 23,168 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 30,525 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,118 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,901 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,411 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 11,986 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 32,293 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 14,210 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 81,802 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.3M | 226,717 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 95,774 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 24,828 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 11,467 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,011 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,181 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 46,392 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 8,933 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,555 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,231 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,775 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.8M | 168,768 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8M | 29,295 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.6M | 55,875 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,185 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.5M | 71,426 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 51,197 | 0.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.5M | 38,133 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,298 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,134 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 9,370 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,061 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,340 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,498 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 11,518 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 13,666 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,412 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 10,478 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 28,162 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 57,006 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,528 | 0.7% |