Q3 2025 Holdings
Filed 2025-10-07 | 90 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.0M | 571,611 | 9.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3M | 159,785 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 59,666 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,491 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 174,586 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 154,793 | 3.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $9.8M | 291,997 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 29,026 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,871 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,548 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 192,371 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 21,526 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 24,988 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 133,710 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 22,015 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 40,425 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,004 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,574 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 26,735 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 75,409 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,875 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,480 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,725 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,340 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,907 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,693 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 15,404 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,720 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,293 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 26,100 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 21,328 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,331 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,969 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 61,318 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.5M | 54,751 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.5M | 70,943 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 24,344 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,792 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,585 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,975 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,052 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,620 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,222 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 22,820 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 19,757 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.2M | 28,163 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,409 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,420 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,435 | 0.3% |