Q3 2025 Holdings
Filed 2025-11-20 | 78 holdings | $124.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.0M | 31,549 | 16.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.1M | 77,554 | 4.9% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $5.3M | 67,990 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8M | 18,674 | 3.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,642 | 3.8% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $4.6M | 6,105 | 3.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.4M | 7,330 | 3.5% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,298 | 3.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.1M | 17,206 | 3.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.1M | 14,628 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9M | 7,588 | 3.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.0M | 9,459 | 2.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.9M | 52,931 | 2.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,986 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 11,114 | 2.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $2.3M | 14,636 | 1.8% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.3M | 19,026 | 1.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.2M | 29,610 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 8,827 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6M | 3,993 | 1.3% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,800 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 4,069 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2M | 6,575 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 2,363 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.1M | 12,725 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 5,745 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.0M | 8,830 | 0.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.0M | 13,252 | 0.8% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $979.1K | 11,227 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $967.9K | 1,318 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $951.6K | 6,193 | 0.8% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $947.3K | 10,570 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $942.3K | 10,547 | 0.8% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $917.1K | 2,810 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $839.9K | 3,455 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $793.6K | 11,599 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $766.2K | 10,736 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $762.6K | 7,400 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $757.8K | 650 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $756.1K | 2,488 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $733.4K | 6,405 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $718.9K | 13,935 | 0.6% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $702.1K | 3,739 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $697.4K | 6,185 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $677.0K | 3,216 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $624.1K | 4,019 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $601.5K | 3,171 | 0.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $582.3K | 3,480 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $573.0K | 13,038 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $550.7K | 3,921 | 0.4% |