Q3 2025 Holdings
Filed 2025-11-04 | 190 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 21,007 | 9.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.0M | 64,192 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 80,297 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,825 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,838 | 4.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7M | 55,660 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,120 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,822 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,633 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,462 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 37,604 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,640 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 24,786 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,855 | 2.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3M | 28,685 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,733 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,369 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,218 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 43,770 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,665 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 65,464 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,836 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,278 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,843 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 33,290 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,710 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,716 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 76,986 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,357 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,569 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 21,473 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,545 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,529 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 42,610 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,103 | 0.9% |
| Northrop Grumman Corp(NOC) | COMM | 666807102 | $1.2M | 2,000 | 0.8% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $1.2M | 1,500 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 5,505 | 0.7% |
| Woodward Inc(WWD) | COMM | 980745103 | $1.0M | 4,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944.2K | 4,300 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $920.7K | 4,266 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $917.5K | 5,483 | 0.6% |
| Oneok Inc(OKE) | COMM | 682680103 | $912.1K | 12,500 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $851.8K | 5,485 | 0.5% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $808.0K | 6,000 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $794.3K | 2,299 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $729.6K | 2,824 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668.1K | 2,450 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650.3K | 6,828 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $573.8K | 492 | 0.4% |