Q3 2025 Holdings
Filed 2025-11-07 | 143 holdings | $728.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.4M | 807,888 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.8M | 547,323 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.1M | 798,102 | 5.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.9M | 475,978 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.0M | 64,050 | 4.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $28.9M | 274,950 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.4M | 412,026 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 46,383 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.9M | 303,012 | 3.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.5M | 306,323 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,409 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 333,623 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 82,884 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.5M | 800,383 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 88,992 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,531 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.3M | 189,681 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,416 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,649 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 109,794 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,203 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,421 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 87,924 | 1.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $8.2M | 138,450 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,136 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 27,272 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 14,415 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 27,425 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 64,180 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.2M | 40,084 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 20,603 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 105,191 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 42,145 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 32,752 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 29,423 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,260 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,483 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 22,089 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,363 | 0.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $4.3M | 326,808 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 957 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,058 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 24,636 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,925 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,836 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,568 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,378 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,140 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,200 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,446 | 0.4% |