Q3 2025 Holdings
Filed 2025-10-21 | 32 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0M | 63,669 | 15.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.7M | 517,488 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 254,791 | 7.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $16.1M | 462,521 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 41,089 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 77,387 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1M | 192,519 | 5.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.8M | 115,041 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.6M | 252,196 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $10.2M | 385,366 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,684 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 30,860 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.8M | 386,937 | 3.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 181,910 | 3.3% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $8.2M | 314,641 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,348 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 98,970 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,701 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,609 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,496 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,894 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,353 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,514 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,620 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,961 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,034 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,420 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 7,670 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.6K | 1,362 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.4K | 807 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $209.4K | 650 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.5K | 10,000 | 0.0% |