Q3 2025 Holdings
Filed 2025-10-22 | 203 holdings | $616.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.8M | 247,025 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.3M | 475,743 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 82,080 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.6M | 73,665 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 39,022 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.7M | 431,553 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.0M | 601,986 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 58,641 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 18,956 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 71,372 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 233,830 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.4M | 16,278 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 40,119 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 21,991 | 1.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.9M | 372,148 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,591 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,288 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 36,190 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,214 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.0M | 110,777 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 148,158 | 1.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.8M | 295,385 | 1.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.8M | 363,335 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.5M | 67,112 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 59,127 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,787 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 27,806 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.1M | 93,564 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.1M | 25,845 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 34,748 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 32,567 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 20,008 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.6M | 86,025 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.4M | 23,883 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,507 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,049 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,701 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,537 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,976 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,655 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 84,946 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 25,941 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 10,200 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 745 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0M | 18,217 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,759 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,817 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,854 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8M | 18,109 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,185 | 0.6% |