Q3 2025 Holdings
Filed 2025-10-16 | 215 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,277 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,155 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,175 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,320 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,346 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,584 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,324 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,794 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,158 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,529 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,892 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,714 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,800 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,656 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 18,488 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,263 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,646 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,335 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.3M | 90,196 | 1.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.3M | 54,846 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,444 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,276 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,756 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,457 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,327 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 46,893 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,811 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,158 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.0M | 73,921 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,063 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,611 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,292 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,893 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,238 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,236 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,011 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,998 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,937 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,853 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,728 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,292 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,355 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,063 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,627 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,233 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 34,589 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 45,720 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 54,651 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,239 | 0.5% |