Q3 2025 Holdings
Filed 2025-10-22 | 128 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 33,861 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 147,856 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,840 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,986 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,508 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,924 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 136,076 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,874 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 126,365 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5M | 27,046 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,224 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,518 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 39,359 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,973 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,333 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 30,905 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 67,287 | 1.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.6M | 77,446 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 6,949 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 38,219 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 57,809 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5M | 60,848 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,271 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,710 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,600 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 85,387 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 16,530 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,159 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,083 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,214 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 9,737 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,977 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,149 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,046 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 58,779 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,310 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,059 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,443 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 54,599 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 50,920 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 49,627 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,243 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 28,229 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,668 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,809 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,493 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,966 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,264 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,594 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 41,805 | 0.4% |