Q3 2025 Holdings
Filed 2025-11-12 | 177 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.1M | 377,035 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.8M | 171,162 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.2M | 510,104 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 134,456 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 100,126 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.0M | 310,498 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.6M | 345,778 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $62.1M | 1,392,499 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $58.7M | 486,840 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 230,010 | 2.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $57.8M | 716,628 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 221,391 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7M | 239,862 | 2.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $51.4M | 288,483 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.9M | 273,151 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.5M | 330,252 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.6M | 417,295 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.4M | 43,685 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 54,956 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.1M | 127,189 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 77,390 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.9M | 396,804 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.2M | 223,352 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.1M | 261,291 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $36.3M | 404,827 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 97,595 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 5,907 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.1M | 78,668 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $26.9M | 1,126,660 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 43,564 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1M | 180,844 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 38,904 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.3M | 78,155 | 1.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $24.7M | 389,065 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.3M | 954,127 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.3M | 98,484 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.9M | 141,752 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.5M | 75,734 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.2M | 89,124 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 46,205 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.0M | 18,840 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.7M | 44,211 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.9M | 753,318 | 0.9% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $19.4M | 67,755 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.4M | 196,192 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.4M | 110,104 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 48,237 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $15.0M | 669,810 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 169,836 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.0M | 331,457 | 0.6% |