Q3 2025 Holdings
Filed 2025-10-08 | 390 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.6M | 8,391 | 1.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.7M | 2,906 | 1.4% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $2.9M | 20,409 | 1.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,006 | 1.6% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $3.1M | 6,534 | 1.6% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $3.4M | 5,031 | 1.7% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.5M | 12,334 | 1.8% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $3.7M | 11,190 | 1.9% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $3.7M | 15,368 | 1.9% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.9M | 16,691 | 2.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.9M | 34,935 | 2.0% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.2M | 6,242 | 2.1% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $5.8M | 52,185 | 2.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.4M | 29,219 | 3.8% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $8.1M | 43,659 | 4.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.5M | 45,613 | 4.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8M | 16,937 | 4.5% |