Q3 2025 Holdings
Filed 2025-10-15 | 196 holdings | $695.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 190,586 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.2M | 138,248 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.6M | 365,565 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 76,912 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 33,942 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 24,511 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2M | 52,666 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.7M | 23,883 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 19,541 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 23,803 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 55,092 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 58,390 | 1.8% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $12.2M | 493,320 | 1.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.8M | 479,846 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.9M | 503,095 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 135,745 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 34,349 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 142,680 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 120,341 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 25,334 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 163,894 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,687 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 24,825 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 141,322 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,174 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 39,515 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,011 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 34,666 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.4M | 68,193 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 12,135 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 23,218 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,285 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.7M | 56,682 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $5.7M | 118,285 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3M | 230,017 | 0.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.1M | 26,390 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,681 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 40,783 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,510 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,421 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 70,856 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 28,191 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 31,799 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,189 | 0.7% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.5M | 58,564 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 32,775 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 14,374 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,349 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 45,212 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.3M | 17,135 | 0.6% |