Q3 2025 Holdings
Filed 2025-11-10 | 63 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 353,529 | 17.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 60,250 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 100,220 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 19,975 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 88,412 | 5.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $8.8M | 178,185 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,125 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,427 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 97,653 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 82,834 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.0M | 131,100 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,008 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,713 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 11,812 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.3M | 83,701 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,970 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 12,501 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,403 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,525 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,347 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,220 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,108 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,947 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 31,578 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,897 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,934 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $831.6K | 3,067 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $814.8K | 9,822 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $789.2K | 8,452 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $763.2K | 5,216 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.1K | 6,094 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $614.0K | 2,365 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $584.9K | 3,936 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.5K | 1,240 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $542.9K | 5,268 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509.6K | 3,142 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $496.9K | 2,115 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $449.8K | 1,594 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.1K | 704 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $416.0K | 2,216 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.7K | 6,035 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.7K | 815 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $351.0K | 4,279 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.4K | 1,470 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335.5K | 4,511 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $332.9K | 6,368 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.8K | 1,342 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $313.2K | 6,255 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.7K | 2,015 | 0.2% |