Q3 2025 Holdings
Filed 2025-11-12 | 83 holdings | $255.3M | 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 | $21.1M | 210,763 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 158,326 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 20,438 | 5.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.6M | 301,068 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9M | 107,176 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 141,756 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 20,926 | 3.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.8M | 117,148 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 96,218 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,073 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 138,830 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 82,022 | 2.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $7.0M | 258,592 | 2.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.8M | 72,833 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 63,989 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,292 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,843 | 1.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.2M | 122,672 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,528 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,718 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,151 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,972 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 13,101 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 255,336 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 60,908 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,922 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,552 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,120 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,742 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 14,062 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,045 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,589 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 5,866 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,640 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 300 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 22,161 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,647 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 27,503 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,162 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,530 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,490 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 43,554 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 16,289 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,611 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,522 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 24,374 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,741 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,838 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,818 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,852 | 0.5% |