Q3 2025 Holdings
Filed 2025-10-30 | 121 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 414,225 | 13.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7M | 175,387 | 6.6% |
| Ishare TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5M | 137,945 | 6.5% |
| Ishare TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 165,850 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 22,376 | 5.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9M | 47,742 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,474 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 107,398 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 17,640 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,381 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 14,483 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,040 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 73,789 | 1.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.6M | 40,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,742 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 35,631 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 25,186 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,166 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,136 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,338 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7M | 23,919 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 52,800 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 15,901 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,200 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,185 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,979 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,243 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.3M | 26,535 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,140 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,127 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,419 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,614 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,407 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 19,935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,760 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,765 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,933 | 0.7% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8M | 52,501 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,218 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,667 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,574 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,126 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,827 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 17,012 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,001 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,651 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 14,134 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,059 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,971 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,159 | 0.6% |