Q3 2025 Holdings
Filed 2025-11-10 | 288 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.0M | 402,259 | 17.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $65.5M | 655,588 | 8.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.8M | 1,035,618 | 6.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $41.9M | 901,942 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 73,919 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.2M | 142,282 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 564,447 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.8M | 451,788 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 31,773 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 48,645 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.2M | 142,931 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.2M | 257,028 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,252 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5M | 48,620 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.7M | 217,529 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.6M | 130,377 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.5M | 134,073 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,205 | 1.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $8.7M | 132,525 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,504 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,265 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 84,107 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,652 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,177 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,787 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,460 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,847 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,291 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,283 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,088 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,833 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6M | 78,904 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6M | 45,038 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 7,001 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,148 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,431 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,455 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 8,719 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,180 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 81,745 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,252 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,675 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,380 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 44,017 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,015 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,106 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,519 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,284 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,127 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,683 | 0.2% |