Q3 2025 Holdings
Filed 2025-11-04 | 3378 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $237.3M | 458,136 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.8M | 1,263,805 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $223.0M | 875,734 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.8M | 259,674 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $161.9M | 2,480,468 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $137.1M | 501,116 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106.2M | 893,650 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5M | 444,121 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.4M | 302,473 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.3M | 354,529 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.7M | 877,534 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3M | 120,514 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.5M | 148,255 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.6M | 277,974 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.5M | 90,550 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.9M | 190,741 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $56.1M | 1,268,455 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $54.8M | 959,783 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.6M | 89,998 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 107,438 | 0.8% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $42.7M | 1,341,190 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7M | 75,046 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3M | 115,214 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.3M | 234,953 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.5M | 47,061 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $37.2M | 2,204,032 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.7M | 180,011 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $36.6M | 1,754,029 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.3M | 363,422 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7M | 126,900 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.0M | 212,756 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.3M | 136,678 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 35,326 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $32.7M | 1,957,816 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 173,647 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 133,428 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 512,911 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.4M | 210,548 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1M | 292,501 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $29.5M | 836,231 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 38,557 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.5M | 228,143 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 239,092 | 0.5% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $26.2M | 1,063,289 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8M | 84,921 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 4,770 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.7M | 68,793 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $25.7M | 77,279 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 152,362 | 0.5% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $24.9M | 959,930 | 0.5% |