Q3 2025 Holdings
Filed 2025-11-12 | 171 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,552 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,602 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,524 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,574 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,608 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 87,868 | 2.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.7M | 60,645 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,023 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,797 | 1.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.6M | 48,631 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,032 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,936 | 1.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.3M | 27,256 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,024 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,401 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,644 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.8M | 53,242 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 39,773 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 37,284 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,873 | 1.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 34,799 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,163 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,084 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,550 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.4M | 25,000 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,800 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,915 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 46,928 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,076 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 34,839 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,431 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 28,850 | 0.8% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,387 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 22,234 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,469 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,608 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,182 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 4,350 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $986.6K | 19,594 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $975.9K | 7,286 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $918.4K | 15,967 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.8K | 3,146 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $870.7K | 24,395 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $861.8K | 10,187 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $845.4K | 5,347 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $841.0K | 6,200 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.8K | 3,850 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825.0K | 4,449 | 0.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $823.1K | 17,846 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $820.4K | 3,146 | 0.6% |